Intrinsic Edge Capital Management’s Copart CPRT Stock Holding History

Intrinsic Edge 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 Q4	–	Sell	-199,068	Closed	-$6.9M	–	205
2021 Q3	$6.9M	Sell	199,068 -129,660	-39%	-$4.63M	0.48%	77
2021 Q2	$10.8M	Sell	328,728 -113,524	-26%	-$3.52M	0.63%	52
2021 Q1	$12M	Buy	442,252 +149,252	+51%	+$4.21M	0.82%	29
2020 Q4	$9.32M	Buy	293,000 +168,600	+136%	+$4.91M	0.69%	49
2020 Q3	$3.27M	Buy	124,400 +13,200	+12%	+$320K	0.22%	151
2020 Q2	$2.31M	Buy	111,200 +35,200	+46%	+$707K	0.21%	155
2020 Q1	$1.3M	Buy	+76,000	New	+$1.69M	0.17%	122
2017 Q4	–	Sell	-80,000	Closed	-$687K	–	122
2017 Q3	$687K	Buy	+80,000	New	+$641K	0.14%	94

Other funds holding CPRT

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Intrinsic Edge Capital Management's CPRT Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Copart (CPRT) in Q4 2021, closing a stake of 199,068 shares — an estimated $6.9M sold.

Intrinsic Edge Capital Management first reported a position in CPRT in Q3 2017 and held it in 8 quarters. The position peaked at $12M in Q1 2021. 847 funds tracked by Wall St. Rank hold CPRT as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Copart position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 199,068 Copart shares in Q4 2021, an estimated $6.9M.
Intrinsic Edge Capital Management first reported a position in Copart in Q3 2017 and held it in 8 quarters.
Intrinsic Edge Capital Management's Copart position peaked at $12M in Q1 2021.
847 funds tracked by Wall St. Rank held Copart as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.