CarMax Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
CarMax Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No changes.
No changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. The company also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. As of February 28, 2022, it operated approximately 230 used car stores. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia.
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric vehicles; and extended protection plans to customers at the time of sale, as well as sells vehicles that are approximately 10 years old and has more than 100,000 miles through wholesale auctions. The company also provides reconditioning and vehicle repair services; and financing alternatives for retail customers across a range of credit spectrum through its CarMax Auto Finance and arrangements with various financial institutions. As of February 28, 2022, it operated approximately 230 used car stores. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia.
CarMax Inc
55.60
No thesis.
Annual filing, covered
10-K parsed · Apr 15 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Apr 15 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Carvana Co., Caseys General Stores Inc, Copart Inc and 3 more; no measured co-movers for CarMax Inc.
Same SIC code · 6
Same SEC industry code: Carvana Co., Caseys General Stores Inc, Copart Inc and 3 more; no measured co-movers for CarMax Inc.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $904.0M | 11.18% | −0.96% |
| Vanguard Portfolioindex-like | $385.4M | 4.77% | +0.14% |
| AQR | $349.0M | 4.32% | −34.17% |
| Vanguardindex-like | $339.6M | 4.20% | +0.52% |
| SRS | $313.3M | 3.87% | +4.80% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $904.0M | 11.18% | −0.96% |
| Vanguard Portfolioindex-like | $385.4M | 4.77% | +0.14% |
| AQR | $349.0M | 4.32% | −34.17% |
| Vanguardindex-like | $339.6M | 4.20% | +0.52% |
| SRS | $313.3M | 3.87% | +4.80% |
Tall tick = annual report · Source: EDGAR
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Bull2
Bear2
Expected move
Inputsspot 55.58exp Jan 15ATM strike 55ATM straddle 10.55IV 52%