Hedge Fund - No Street Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $117,936,000 | 8.68% | 350,000 | $274.18 |
| 2 | 2025 - Q1 (2025-03-31) | $87,813,600 | 6.84% | 420,000 | $221.24 |
| 3 | 2024 - Q4 (2024-12-31) | $71,176,000 | 4.71% | 350,000 | $224.63 |
| 4 | 2024 - Q3 (2024-09-30) | $36,563,100 | 2.81% | 210,000 | $143.59 |
| 5 | 2024 - Q2 (2024-06-30) | $21,238,800 | 1.3% | 165,000 | $100.64 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $275.07 |
| 7 | 2021 - Q3 (2021-09-30) | $10,554,000 | 1.72% | 35,000 | $332.52 |
| 8 | 2021 - Q2 (2021-06-30) | $10,564,000 | 1.65% | 35,000 | $272.01 |
| 9 | 2021 - Q1 (2021-03-31) | $9,184,000 | 1.18% | 35,000 | $275.59 |
The displayed share prices are average quarterly stock market prices.