Core Alternative Capital’s America's Car Mart CRMT Stock Holding History

Core Alternative Capital’s Portfolio CRMT Stock Details CRMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-194	Closed	-$12K	–	407
2022 Q3	$12K	Hold	194	–	–	﹤0.01%	256
2022 Q2	$20K	Hold	194	–	–	﹤0.01%	220
2022 Q1	$16K	Buy	+194	New	+$18.4K	﹤0.01%	227

Other funds holding CRMT

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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Core Alternative Capital's CRMT Position: Q4 2022 in Review

Core Alternative Capital sold out of America's Car Mart (CRMT) in Q4 2022, closing a stake of 194 shares — an estimated $12K sold.

Core Alternative Capital first reported a position in CRMT in Q1 2022 and held it in 3 quarters. The position peaked at $20K in Q2 2022. 121 funds tracked by Wall St. Rank hold CRMT as of Q4 2022.

Core Alternative Capital reported no remaining America's Car Mart position as of Q4 2022 after selling out during the quarter.
Core Alternative Capital sold 194 America's Car Mart shares in Q4 2022, an estimated $12K.
Core Alternative Capital first reported a position in America's Car Mart in Q1 2022 and held it in 3 quarters.
Core Alternative Capital's America's Car Mart position peaked at $20K in Q2 2022.
121 funds tracked by Wall St. Rank held America's Car Mart as of Q4 2022.

Based on Core Alternative Capital's 13F filing for Q4 2022, filed 31 Jan 2023.