Davidson Kempner Capital Management’s Copart CPRT Stock Holding History

Davidson Kempner 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 Q2	–	Sell	-438,124	Closed	-$11.9M	–	581
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	1.15%	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	0.16%	99
2014 Q4	$21M	Buy	4,600,000 +1,000,000	+28%	+$4.29M	0.39%	51
2014 Q3	$14.1M	Buy	+3,600,000	New	+$15.4M	0.32%	71
2013 Q4	–	Sell	-1,664,784	Closed	-$6.61M	–	127
2013 Q3	$6.61M	Sell	1,664,784 -284,800	-15%	-$1.16M	0.22%	68
2013 Q2	$7.51M	Buy	+1,949,584	New	+$8.29M	0.38%	47

Other funds holding CPRT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Davidson Kempner Capital Management's CPRT Position: Q2 2021 in Review

Davidson Kempner Capital Management sold out of Copart (CPRT) in Q2 2021, closing a stake of 438,124 shares — an estimated $11.9M sold.

Davidson Kempner Capital Management first reported a position in CPRT in Q2 2013 and held it in 8 quarters. The position peaked at $47.6M in Q2 2020. 767 funds tracked by Wall St. Rank hold CPRT as of Q2 2021.

Davidson Kempner Capital Management reported no remaining Copart position as of Q2 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 438,124 Copart shares in Q2 2021, an estimated $11.9M.
Davidson Kempner Capital Management first reported a position in Copart in Q2 2013 and held it in 8 quarters.
Davidson Kempner Capital Management's Copart position peaked at $47.6M in Q2 2020.
767 funds tracked by Wall St. Rank held Copart as of Q2 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.