Carvana Co. (CVNA): A Bear Case Theory
We came across a bearish thesis on Carvana Co. on Waterboy Stocks’s Substack by Waterboy Stocks. In this article, we will summarize the bulls’ thesis on CVNA.
Carvana Co. (CVNA)
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Hedge Fund Popularity
Hedge Fund Holdings
Filing Period: Filing is Ongoing
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Bayforest Capital Theodoros Tsagaris | 197 | $74,316 | -91% | 0.04% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $104.77 | 25,000 | $2,619,250.00 | 45,000 | 2022-03-04 | Filing | |
| $77.00 | 1,300 | $100,100.00 | 58,495 | 2024-03-01 | Filing | |
| $6.86 | 35,000 | $240,100.00 | 77,518 | 2022-11-22 | Filing | |
| $7.62 | 133,000 | $1,013,460.00 | 263,415 | 2022-11-21 | Filing | |
| $10.00 | 8,000 | $80,000.00 | 17,392 | 2022-11-14 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $362.00 | 16 | $5,792.00 | 450,000 | 2025-10-09 | Filing | |
| $362.00 | 15 | $5,430.00 | 350,000 | 2025-10-09 | Filing | |
| $361.00 | 35 | $12,635.00 | 450,016 | 2025-10-09 | Filing | |
| $360.74 | 36 | $12,986.64 | 350,015 | 2025-10-09 | Filing | |
| $360.08 | 140 | $50,411.20 | 450,051 | 2025-10-09 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,500,000 | $565,860,000 | 71.71% | |
| 2. | 445,255 | $167,967,996 | 30.75% | |
| 3. | 193,879 | $76,661,696 | 0.12% | |
| 4. | 167,245 | $63,091,504 | 0.21% | |
| 5. | 105,610 | $39,840,317 | 0.04% |
News See All
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Where is Carvana Co. (CVNA) Headed According to Analysts?
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