CCM
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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
2021
Q1 		– Sell
-1,600,000
Closed -$50.9M – 107
2020
Q4 		$50.9M Buy
+1,600,000
New +$46.6M 1.19% 29

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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.