PP
CPRT icon

PDT Partners’s Copart CPRT Stock Holding History

PDT Partners’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
2022
Q3 		– Sell
-62,636
Closed -$1.7M – 875
2022
Q2 		$1.7M Buy
62,636
+47,580
+316% +$1.35M 0.15% 213
2022
Q1 		$472K Sell
15,056
-22,300
-60% -$708K 0.04% 602
2021
Q4 		$1.42M Buy
+37,356
New +$1.39M 0.11% 290
2021
Q2 		– Sell
-54,404
Closed -$1.48M – 826
2021
Q1 		$1.48M Buy
+54,404
New +$1.53M 0.11% 302
2020
Q4 		– Sell
-26,476
Closed -$696K – 720
2020
Q3 		$696K Buy
+26,476
New +$641K 0.05% 372
2020
Q2 		– Sell
-411,276
Closed -$7.04M – 694
2020
Q1 		$7.04M Sell
411,276
-3,536
-0.9% -$78.7K 0.56% 62
2019
Q4 		$9.43M Sell
414,812
-43,272
-9% -$924K 0.58% 49
2019
Q3 		$9.2M Buy
458,084
+8
+0% +$155 0.55% 60
2019
Q2 		$8.56M Buy
+458,076
New +$7.86M 0.51% 78
2015
Q3 		– Sell
-274,272
Closed -$1.22M – 1317
2015
Q2 		$1.22M Buy
+274,272
New +$1.24M 0.03% 674
2015
Q1 		– Sell
-153,400
Closed -$700K – 1369
2014
Q4 		$700K Sell
153,400
-36,680
-19% -$157K 0.07% 404
2014
Q3 		$744K Buy
190,080
+76,232
+67% +$325K 0.02% 808
2014
Q2 		$512K Buy
+113,848
New +$513K 0.01% 997
2013
Q3 		– Sell
-738,512
Closed -$2.84M – 1524
2013
Q2 		$2.84M Buy
+738,512
New +$3.14M 0.07% 391

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PDT Partners's CPRT Position: Q3 2022 in Review

PDT Partners sold out of Copart (CPRT) in Q3 2022, closing a stake of 62,636 shares — an estimated $1.7M sold.

PDT Partners first reported a position in CPRT in Q2 2013 and held it in 14 quarters. The position peaked at $9.43M in Q4 2019. 824 funds tracked by Wall St. Rank hold CPRT as of Q3 2022.

  • PDT Partners reported no remaining Copart position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 62,636 Copart shares in Q3 2022, an estimated $1.7M.
  • PDT Partners first reported a position in Copart in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Copart position peaked at $9.43M in Q4 2019.
  • 824 funds tracked by Wall St. Rank held Copart as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.