Clifford Sosin recent buys & sells (2019 Q4)
CAS Investment Partners
CAS Investment Partners Portfolio Changes
Purchase & sale details
- Portfolio value:
- $608.01M (+$155M)
- Previous value:
- $452.82M
- # of changes:
- 6
- New positions:
- 0
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 14 Feb 2020
CAS Investment Partners has disclosed a total of 6 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 6 position(s).
What stocks did Clifford Sosin buy in 2019 Q4?
During 2019 Q4 Clifford Sosin has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CVNA) Carvana Co (added shares +6.53%), (CDLX) Cardlytics Inc (added shares +21.66%), (HLF) HERBALIFE LTD (added shares +4.74%), (WRLD) World Acceptance Corp (added shares +26.05%) and (HOME) At Home Group Inc (added shares +5.63%).
In the 2019 Q4 report(s) the following changes have been made to the top investments: (CVNA) Carvana Co (added shares +6.53%), (CDLX) Cardlytics Inc (added shares +21.66%), (HLF) HERBALIFE LTD (added shares +4.74%), (WRLD) World Acceptance Corp (added shares +26.05%) and (HOME) At Home Group Inc (added shares +5.63%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PARTY CITY HOLDCO INC
|
+131.83%
|
$2.34
|
|
3.06%
|
2019 Q3
|
~0.50 years
|
||||
|
|
World Acceptance Corp
|
+26.05%
|
$86.40
|
+99.84%($172.66)
|
8.50%
|
2017 Q4
|
~2.25 years
|
||||
|
|
Cardlytics Inc
|
+21.66%
|
$628.60
|
-99.68%($2.00)
|
29.17%
|
2019 Q2
|
~0.75 years
|
||||
|
|
Carvana Co
|
+6.53%
|
$92.05
|
-35.47%($59.40)
|
42.01%
|
2018 Q1
|
~2.00 years
|
||||
|
|
At Home Group Inc
|
+5.63%
|
$5.50
|
|
7.97%
|
2019 Q3
|
~0.50 years
|
||||
|
|
HERBALIFE LTD
|
+4.74%
|
$47.67
|
-69.33%($14.62)
|
9.28%
|
2017 Q4
|
~2.25 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".