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User

Daniel Loeb

Third Point

Daniel Loeb CarMax Inc stake

total: 588

Third Point KMX trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2020 Q4
Held for:
2 quarters
Latest activity:
2021 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any CarMax Inc (KMX) shares. To date, the estimated cost basis is nearly $94.46 for "buy" trades and estimated average "sell" price is $132.66. Third Point first purchased KMX in 2020 Q4, initially acquiring about 1.28M shares. Since the initial investment in CarMax Inc (KMX), Third Point has made 2 more transactions.

When did Daniel Loeb sell CarMax Inc (KMX)?

Daniel Loeb sold off the entire CarMax Inc (KMX) position in 2021 Q2.

When did Daniel Loeb buy CarMax Inc (KMX)?

Daniel Loeb first invested in CarMax Inc (KMX) in 2020 Q4 at the reported quarter-end price of $94.46 per share.

What's the cost basis of Third Point's KMX stake?

The estimated cost basis for CarMax Inc (KMX) stake is around $94.46 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$94.46
Weighted AVG sell price:
$132.66

Daniel Loeb's historical trades in CarMax Inc

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2021 Q2
0.00%
0
$132.66
-100% (-1,100,000)
-0.98%
2021 Q1
0.98%
1,100,000
$132.66
$145,926,000
-13.73% (-175,000)
-0.18%
2020 Q4
0.93%
$94.46
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.