Moore Capital Management’s CarMax KMX Stock Holding History

Moore Capital Management’s Portfolio KMX Stock Details KMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,000	Closed	-$6.53M	–	497
2024 Q1	$6.53M	Buy	+75,000	New	+$5.67M	0.1%	172

Other funds holding KMX

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moore Capital Management's KMX Position: Q2 2024 in Review

Moore Capital Management sold out of CarMax (KMX) in Q2 2024, closing a stake of 545,703 shares — an estimated $47.5M sold.

Moore Capital Management first reported a position in KMX in Q4 2016 and held it in 8 quarters. The position peaked at $47.5M in Q1 2024. 705 funds tracked by Wall St. Rank hold KMX as of Q2 2024.

Moore Capital Management reported no remaining CarMax position as of Q2 2024 after selling out during the quarter.
Moore Capital Management sold 545,703 CarMax shares in Q2 2024, an estimated $47.5M.
Moore Capital Management first reported a position in CarMax in Q4 2016 and held it in 8 quarters.
Moore Capital Management's CarMax position peaked at $47.5M in Q1 2024.
705 funds tracked by Wall St. Rank held CarMax as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.