Clifford Sosin recent buys & sells (2019 Q3)
CAS Investment Partners
CAS Investment Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $452.82M (+$63M)
- Previous value:
- $390.30M
- # of changes:
- 6
- New positions:
- 2
- Reported for:
- 30 Sep 2019 (Q3)
- Latest filing date:
- 14 Nov 2019
CAS Investment Partners has disclosed a total of 6 changes to the portfolio in the (2019 Q3) SEC report(s): increased the number of shares of 2, bought 2 totally new, decreased the number of shares of 1 and completely sold out 1 position(s).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
At Home Group Inc
|
new
|
$9.62
|
|
17.73%
|
2019 Q3
|
~0.25 years
|
||||
|
|
PARTY CITY HOLDCO INC
|
new
|
$5.71
|
|
4.33%
|
2019 Q3
|
~0.25 years
|
||||
|
|
Cardlytics Inc
|
+7.28%
|
$335.20
|
-99.40%($2.00)
|
17.17%
|
2019 Q2
|
~0.50 years
|
||||
|
|
Carvana Co
|
+2.74%
|
$66.00
|
-10.00%($59.40)
|
37.97%
|
2018 Q1
|
~1.75 years
|
||||
|
|
World Acceptance Corp
|
-18.41%
|
$127.51
|
+35.41%($172.66)
|
13.36%
|
2017 Q4
|
~2.00 years
|
||||
|
|
Credit Acceptance Corp
|
-100%
|
$483.82
|
+12.06%($542.19)
|
0.00%
|
2017 Q4
|
~1.75 years
|
||||
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".