Davidson Kempner Capital Management’s Copart CPRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-438,124	Closed	-$11.9M	–	584
2021 Q1	$11.9M	Buy	+438,124	New	+$12.4M	0.12%	136
2020 Q4	–	Sell	-748,732	Closed	-$19.7M	–	296
2020 Q3	$19.7M	Sell	748,732 -1,537,224	-67%	-$37.2M	0.28%	77
2020 Q2	$47.6M	Buy	+2,285,956	New	+$45.9M	1.18%	17
2015 Q2	–	Sell	-1,600,000	Closed	-$7.51M	–	180
2015 Q1	$7.51M	Sell	1,600,000 -3,000,000	-65%	-$13.9M	0.17%	99
2014 Q4	$21M	Buy	4,600,000 +1,000,000	+28%	+$4.29M	0.42%	51
2014 Q3	$14.1M	Buy	+3,600,000	New	+$15.4M	0.34%	71
2013 Q4	–	Sell	-1,664,784	Closed	-$6.61M	–	128
2013 Q3	$6.61M	Sell	1,664,784 -284,800	-15%	-$1.16M	0.23%	68
2013 Q2	$7.51M	Buy	+1,949,584	New	+$8.29M	0.38%	47