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CPRT icon

Denali Advisors’s Copart CPRT Stock Holding History

Denali Advisors’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
2024
Q2 		– Sell
-3,200
Closed -$185K – 245
2024
Q1 		$185K Buy
3,200
+800
+33% +$41.1K 0.05% 236
2023
Q4 		$118K Sell
2,400
-800
-25% -$37.8K 0.04% 266
2023
Q3 		$138K Hold
3,200
– – 0.05% 252
2023
Q2 		$146K Buy
3,200
+800
+33% +$33.2K 0.05% 241
2023
Q1 		$90.3K Buy
+2,400
New +$81.6K 0.04% 182
2022
Q1 		– Sell
-3,600
Closed -$136K – 387
2021
Q4 		$136K Buy
+3,600
New +$134K 0.05% 173
2021
Q2 		– Sell
-30,000
Closed -$815K – 287
2021
Q1 		$815K Sell
30,000
-136,400
-82% -$3.84M 0.25% 120
2020
Q4 		$5.29M Sell
166,400
-27,200
-14% -$793K 0.91% 33
2020
Q3 		$5.09M Buy
193,600
+10,800
+6% +$262K 1.01% 30
2020
Q2 		$3.81M Buy
182,800
+103,200
+130% +$2.07M 0.74% 39
2020
Q1 		$1.36M Buy
79,600
+27,600
+53% +$614K 0.3% 93
2019
Q4 		$1.18M Buy
52,000
+19,200
+59% +$410K 0.17% 135
2019
Q3 		$659K Buy
+32,800
New +$637K 0.09% 174

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denali Advisors's CPRT Position: Q2 2024 in Review

Denali Advisors sold out of Copart (CPRT) in Q2 2024, closing a stake of 3,200 shares — an estimated $185K sold.

Denali Advisors first reported a position in CPRT in Q3 2019 and held it in 13 quarters. The position peaked at $5.29M in Q4 2020. 1,073 funds tracked by Wall St. Rank hold CPRT as of Q2 2024.

  • Denali Advisors reported no remaining Copart position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 3,200 Copart shares in Q2 2024, an estimated $185K.
  • Denali Advisors first reported a position in Copart in Q3 2019 and held it in 13 quarters.
  • Denali Advisors's Copart position peaked at $5.29M in Q4 2020.
  • 1,073 funds tracked by Wall St. Rank held Copart as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.