HAP Trading’s Copart CPRT Stock Holding History

HAP Trading’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
2020 Q4	–	Sell	-191,200	Closed	-$1.38M	–	2239
2020 Q3	$1.38M	Sell	191,200 -226,400	-54%	-$5.48M	0.07%	206
2020 Q2	$1.07M	Buy	417,600 +60,800	+17%	+$1.22M	0.06%	269
2020 Q1	$634K	Buy	+356,800	New	+$7.94M	0.04%	312

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

HAP Trading's CPRT Position: Q2 2020 in Review

HAP Trading sold out of Copart (CPRT) in Q2 2020, closing a stake of 40,404 shares — an estimated $811K sold.

HAP Trading first reported a position in CPRT in Q2 2013 and held it in 3 quarters. The position peaked at $1.59M in Q3 2014. 684 funds tracked by Wall St. Rank hold CPRT as of Q2 2020.

HAP Trading reported no remaining Copart position as of Q2 2020 after selling out during the quarter.
HAP Trading sold 40,404 Copart shares in Q2 2020, an estimated $811K.
HAP Trading first reported a position in Copart in Q2 2013 and held it in 3 quarters.
HAP Trading's Copart position peaked at $1.59M in Q3 2014.
684 funds tracked by Wall St. Rank held Copart as of Q2 2020.

Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.