Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $928.68M≈ (+$474M≈)
- Previous value:
- $454.75M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 14 Aug 2020
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 1 position(s).
3 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
|
+1.59%
|
$699.80
|
-99.43%($4.02)
|
30.25%
|
2019 Q2
|
≈ 1.25 years
|
||||
|
|
World Acceptance Corp
|
+0.67%
|
$65.52
|
+184.57%($186.45)
|
4.99%
|
2017 Q4
|
≈ 2.75 years
|
||||
|
|
Carvana Co
|
-11.77%
|
$134.45
|
-52.01%($64.52)
|
48.85%
|
2018 Q1
|
≈ 2.50 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.