Hedge Fund - PDT Partners
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $10,520,115 | 0.68% | 24,928 | $371.73 |
| 2 | 2025 - Q3 (2025-09-30) | $11,610,315 | 0.73% | 30,777 | $357.61 |
| 3 | 2025 - Q2 (2025-06-30) | $10,370,618 | 0.59% | 30,777 | $274.18 |
| 4 | 2025 - Q1 (2025-03-31) | $9,764,036 | 0.69% | 46,700 | $221.24 |
| 5 | 2024 - Q4 (2024-12-31) | $4,026,731 | 0.35% | 19,801 | $224.63 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $37.45 |
| 7 | 2023 - Q3 (2023-09-30) | $860,590 | 0.1% | 20,500 | $43.01 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.56 |
| 9 | 2022 - Q3 (2022-09-30) | $786,000 | 0.11% | 38,700 | $32.61 |
| 10 | 2022 - Q2 (2022-06-30) | $2,762,000 | 0.24% | 122,336 | $52.61 |
| 11 | 2022 - Q1 (2022-03-31) | $298,000 | 0.02% | 2,500 | $145.81 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $275.59 |
| 13 | 2020 - Q4 (2020-12-31) | $3,138,000 | 0.21% | 13,100 | $228.56 |
The displayed share prices are average quarterly stock market prices.
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