Hedge Fund - Spruce House Investment Management
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $502,400,600 | 39.49% | 9,490,000 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $419,800,000 | 37.31% | 10,000,000 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $259,200,000 | 29.62% | 10,000,000 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $97,900,000 | 19.16% | 10,000,000 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $47,400,000 | 12.57% | 10,000,000 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $132,965,000 | 23.97% | 6,550,000 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $138,867,000 | 20.04% | 6,150,000 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $596,450,000 | 34.49% | 5,000,000 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $869,213,000 | 27.25% | 3,750,000 | $275.07 |
| 10 | 2021 - Q3 (2021-09-30) | $1,130,775,000 | 29.28% | 3,750,000 | $332.52 |
| 11 | 2021 - Q2 (2021-06-30) | $1,196,252,000 | 28.48% | 3,963,463 | $272.01 |
| 12 | 2021 - Q1 (2021-03-31) | $1,040,013,000 | 29.82% | 3,963,463 | $275.59 |
| 13 | 2020 - Q4 (2020-12-31) | $949,408,000 | 29.05% | 3,963,463 | $228.56 |
| 14 | 2020 - Q3 (2020-09-30) | $964,115,000 | 5.21% | 4,322,222 | $177.30 |
| 15 | 2020 - Q2 (2020-06-30) | $519,531,000 | 6.96% | 4,322,222 | $93.66 |
| 16 | 2020 - Q1 (2020-03-31) | $238,111,000 | 15.03% | 4,322,222 | $77.37 |
| 17 | 2019 - Q4 (2019-12-31) | $515,480,000 | 16.82% | 5,600,000 | $83.67 |
| 18 | 2019 - Q3 (2019-09-30) | $369,600,000 | 13.37% | 5,600,000 | $71.84 |
| 19 | 2019 - Q2 (2019-06-30) | $350,504,000 | 13.17% | 5,600,000 | $64.21 |
| 20 | 2019 - Q1 (2019-03-31) | $325,136,000 | 11.94% | 5,600,000 | $42.08 |
| 21 | 2018 - Q4 (2018-12-31) | $179,905,000 | 8.28% | 5,500,000 | $42.09 |
| 22 | 2018 - Q3 (2018-09-30) | $287,768,000 | 9.46% | 4,870,000 | $53.53 |
| 23 | 2018 - Q2 (2018-06-30) | $202,592,000 | 7.41% | 4,870,000 | $30.11 |
| 24 | 2018 - Q1 (2018-03-31) | $6,486,000 | 0.28% | 282,877 | $19.97 |
The displayed share prices are average quarterly stock market prices.