Capricorn Fund Managers’s Copart CPRT Stock Holding History

Capricorn Fund Managers’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
2023 Q2	–	Sell	-19,124	Closed	-$703K	–	75
2023 Q1	$703K	Sell	19,124 -74,676	-80%	-$2.54M	0.21%	77
2022 Q4	$2.86M	Buy	93,800 +54,200	+137%	+$1.62M	0.73%	43
2022 Q3	$1.05M	Hold	39,600	–	–	0.33%	69
2022 Q2	$1.08M	Buy	+39,600	New	+$1.13M	0.2%	76

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Capricorn Fund Managers's CPRT Position: Q2 2023 in Review

Capricorn Fund Managers sold out of Copart (CPRT) in Q2 2023, closing a stake of 19,124 shares — an estimated $703K sold.

Capricorn Fund Managers first reported a position in CPRT in Q2 2022 and held it in 4 quarters. The position peaked at $2.86M in Q4 2022. 965 funds tracked by Wall St. Rank hold CPRT as of Q2 2023.

Capricorn Fund Managers reported no remaining Copart position as of Q2 2023 after selling out during the quarter.
Capricorn Fund Managers sold 19,124 Copart shares in Q2 2023, an estimated $703K.
Capricorn Fund Managers first reported a position in Copart in Q2 2022 and held it in 4 quarters.
Capricorn Fund Managers's Copart position peaked at $2.86M in Q4 2022.
965 funds tracked by Wall St. Rank held Copart as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.