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Lewis Capital Management’s America's Car Mart CRMT Stock Holding History

Lewis Capital Management’s Portfolio CRMT Stock Details CRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.3M Sell
14,335
-1,890
-12% -$197K 2.03% 10
2023
Q2 		$1.62M Sell
16,225
-1,400
-8% -$121K 2.32% 8
2023
Q1 		$1.4M Hold
17,625
– – 2.1% 10
2022
Q4 		$1.27M Hold
17,625
– – 1.95% 14
2022
Q3 		$1.07M Sell
17,625
-10
-0.1% -$897 1.65% 17
2022
Q2 		$1.77M Hold
17,635
– – 2.53% 9
2022
Q1 		$1.42M Sell
17,635
-260
-1% -$24.6K 1.61% 15
2021
Q4 		$1.83M Buy
+17,895
New +$2.02M 1.92% 11

Other funds holding CRMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Lewis Capital Management's CRMT Position: Q3 2023 in Review

Lewis Capital Management reduced its America's Car Mart (CRMT) stake by 12% in Q3 2023, selling an estimated $197K and leaving 14,335 shares worth $1.3M. The position accounts for 2.03% of the portfolio, ranked #10.

Lewis Capital Management first reported a position in CRMT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.83M in Q4 2021. 131 funds tracked by Wall St. Rank hold CRMT as of Q3 2023.

  • Lewis Capital Management held 14,335 shares of America's Car Mart worth $1.3M as of Q3 2023.
  • Lewis Capital Management sold 1,890 America's Car Mart shares in Q3 2023, an estimated $197K.
  • America's Car Mart made up 2.03% of Lewis Capital Management's portfolio in Q3 2023, its #10 holding.
  • Lewis Capital Management first reported a position in America's Car Mart in Q4 2021 and has held it in 8 quarters since.
  • Lewis Capital Management's America's Car Mart position peaked at $1.83M in Q4 2021.
  • 131 funds tracked by Wall St. Rank held America's Car Mart as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.