Position
Entropy Technologies, LP in Copart Inc
Back to the book · All holders of CPRT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$373.6K$39.15 → $33.20
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 62.8K | $2.46M | — | — | — | 0.1% |
| Q1 2026 | 224.6K | $7.46M | $33.20 | −$373.6K | $5.37M | 0.3% |