Candlestick Capital Management’s Copart CPRT Stock Holding History

Candlestick Capital Management’s Portfolio CPRT Stock Details CPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000,000	Closed	-$27.2M	–	91
2022 Q2	$27.2M	Buy	+1,000,000	New	+$28.5M	0.69%	64
2021 Q4	–	Sell	-280,000	Closed	-$9.71M	–	120
2021 Q3	$9.71M	Sell	280,000 -1,923,844	-87%	-$68.7M	0.18%	95
2021 Q2	$72.6M	Sell	2,203,844 -2,939,008	-57%	-$91.1M	1.63%	15
2021 Q1	$140M	Buy	5,142,852 +842,852	+20%	+$23.8M	3.06%	5
2020 Q4	$137M	Buy	4,300,000 +2,260,000	+111%	+$65.9M	3.2%	4
2020 Q3	$53.6M	Sell	2,040,000 -20,000	-1%	-$484K	1.75%	16
2020 Q2	$42.9M	Buy	2,060,000 +160,000	+8%	+$3.21M	1.56%	20
2020 Q1	$32.5M	Buy	+1,900,000	New	+$42.3M	1.37%	32

Other funds holding CPRT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Candlestick Capital Management's CPRT Position: Q3 2022 in Review

Candlestick Capital Management sold out of Copart (CPRT) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $27.2M sold.

Candlestick Capital Management first reported a position in CPRT in Q1 2020 and held it in 8 quarters. The position peaked at $140M in Q1 2021. 823 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

Candlestick Capital Management reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
Candlestick Capital Management sold 1,000,000 Copart shares in Q3 2022, an estimated $27.2M.
Candlestick Capital Management first reported a position in Copart in Q1 2020 and held it in 8 quarters.
Candlestick Capital Management's Copart position peaked at $140M in Q1 2021.
823 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.