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Snowhook Capital Management’s Copart CPRT Stock Holding History

Snowhook 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
2022
Q4 		– Sell
-179,696
Closed -$4.78M – 14
2022
Q3 		$4.78M Sell
179,696
-111,364
-38% -$3.32M 1.93% 14
2022
Q2 		$7.91M Sell
291,060
-162,680
-36% -$4.63M 3.65% 10
2022
Q1 		$14.2M Sell
453,740
-445,460
-50% -$14.1M 4.95% 11
2021
Q4 		$34.1M Buy
+899,200
New +$33.4M 7.62% 7

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Snowhook Capital Management's CPRT Position: Q4 2022 in Review

Snowhook Capital Management sold out of Copart (CPRT) in Q4 2022, closing a stake of 179,696 shares — an estimated $4.78M sold.

Snowhook Capital Management first reported a position in CPRT in Q4 2021 and held it in 4 quarters. The position peaked at $34.1M in Q4 2021. 861 funds tracked by Wall St. Rank hold CPRT as of Q4 2022.

  • Snowhook Capital Management reported no remaining Copart position as of Q4 2022 after selling out during the quarter.
  • Snowhook Capital Management sold 179,696 Copart shares in Q4 2022, an estimated $4.78M.
  • Snowhook Capital Management first reported a position in Copart in Q4 2021 and held it in 4 quarters.
  • Snowhook Capital Management's Copart position peaked at $34.1M in Q4 2021.
  • 861 funds tracked by Wall St. Rank held Copart as of Q4 2022.

Based on Snowhook Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.