Hedge Fund - Pelham Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,192,054 | 2.2% | 20,050 | $221.24 |
| 2 | 2024 - Q4 (2024-12-31) | $6,035,725 | 3.52% | 29,680 | $224.63 |
| 3 | 2024 - Q3 (2024-09-30) | $7,782,717 | 4.64% | 44,700 | $143.59 |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $43.01 |
| 5 | 2023 - Q2 (2023-06-30) | $19,943,703 | 6.87% | 769,433 | $13.87 |
| 6 | 2023 - Q1 (2023-03-31) | $9,698,180 | 3.29% | 990,621 | $8.67 |
| 7 | 2022 - Q4 (2022-12-31) | $4,695,544 | 0.98% | 990,621 | $10.56 |
| 8 | 2022 - Q3 (2022-09-30) | $20,110,000 | 4.67% | 990,621 | $32.61 |
| 9 | 2022 - Q2 (2022-06-30) | $22,368,000 | 3.86% | 990,621 | $52.61 |
| 10 | 2022 - Q1 (2022-03-31) | $118,171,000 | 12.8% | 990,621 | $145.81 |
| 11 | 2021 - Q4 (2021-12-31) | $205,034,000 | 11.62% | 884,568 | $275.07 |
| 12 | 2021 - Q3 (2021-09-30) | $212,048,000 | 11.75% | 703,218 | $332.52 |
| 13 | 2021 - Q2 (2021-06-30) | $199,938,000 | 11.81% | 662,441 | $272.01 |
| 14 | 2021 - Q1 (2021-03-31) | $153,032,000 | 9.49% | 583,201 | $275.59 |
| 15 | 2020 - Q4 (2020-12-31) | $138,278,000 | 9.15% | 577,264 | $228.56 |
| 16 | 2020 - Q3 (2020-09-30) | $37,920,000 | 2.93% | 170,000 | $177.30 |
The displayed share prices are average quarterly stock market prices.