Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $390.30M≈ (+$56M≈)
- Previous value:
- $334.69M≈
- # of changes:
- 4
- New positions:
- 1
- Reported for:
- 30 Jun 2019 (Q2)
- Latest filing date:
- 14 Aug 2019
CAS Investment Partners has disclosed a total of 4 changes to the portfolio in the (2019 Q2) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 2 position(s).
4 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Cardlytics Inc
|
new
|
$259.80
|
-98.41%($4.13)
|
14.39%
|
2019 Q2
|
≈ 0.25 years
|
||||
|
|
Carvana Co
|
+0.40%
|
$62.59
|
+9.79%($68.72)
|
40.66%
|
2018 Q1
|
≈ 1.50 years
|
||||
|
|
World Acceptance Corp
|
-14.17%
|
$164.11
|
+17.99%($193.63)
|
24.45%
|
2017 Q4
|
≈ 1.75 years
|
||||
|
|
Credit Acceptance Corp
|
-39.38%
|
$483.82
|
+20.77%($584.33)
|
8.12%
|
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.