Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.44B≈ (+$514M≈)
- Previous value:
- $928.68M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2020 (Q3)
- Latest filing date:
- 16 Nov 2020
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2020 Q3) SEC report(s): increased the number of shares of 3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PARTY CITY HOLDCO INC
|
+15.22%
|
$2.60
|
|
2.21%
|
2019 Q3
|
≈ 1.25 years
|
||||
|
|
Cardlytics Inc
|
+9.40%
|
$705.70
|
-99.43%($4.02)
|
21.48%
|
2019 Q2
|
≈ 1.50 years
|
||||
|
|
Carvana Co
|
+6.90%
|
$223.06
|
-71.08%($64.52)
|
55.77%
|
2018 Q1
|
≈ 2.75 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.