Third Point’s CarMax KMX Stock Holding History

Third Point’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
2021 Q2	–	Sell	-1,100,000	Closed	-$146M	–	128
2021 Q1	$146M	Sell	1,100,000 -175,000	-14%	-$21.3M	0.98%	31
2020 Q4	$120M	Buy	+1,275,000	New	+$120M	0.93%	33

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RCG

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

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

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

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

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

Third Point's KMX Position: Q2 2021 in Review

Third Point sold out of CarMax (KMX) in Q2 2021, closing a stake of 1,100,000 shares — an estimated $146M sold.

Third Point first reported a position in KMX in Q4 2020 and held it in 2 quarters. The position peaked at $146M in Q1 2021. 677 funds tracked by Wall St. Rank hold KMX as of Q2 2021.

Third Point reported no remaining CarMax position as of Q2 2021 after selling out during the quarter.
Third Point sold 1,100,000 CarMax shares in Q2 2021, an estimated $146M.
Third Point first reported a position in CarMax in Q4 2020 and held it in 2 quarters.
Third Point's CarMax position peaked at $146M in Q1 2021.
677 funds tracked by Wall St. Rank held CarMax as of Q2 2021.

Based on Third Point's 13F filing for Q2 2021, filed 16 Aug 2021.