Clifford Sosin
CAS Investment Partners
CAS Investment Partners Portfolio 13F
Clifford Sosin Holdings Activity
- Portfolio value:
- $1.80B≈ (+$362M≈)
- Previous value:
- $1.44B≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 16 Feb 2021
CAS Investment Partners has disclosed a total of 3 changes to the portfolio in the (2020 Q4) 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PARTY CITY HOLDCO INC
|
+24.19%
|
$6.15
|
|
5.20%
|
2019 Q3
|
≈ 1.50 years
|
||||
|
|
Cardlytics Inc
|
+2.22%
|
$1,427.70
|
-99.72%($4.02)
|
35.51%
|
2019 Q2
|
≈ 1.75 years
|
||||
|
|
Carvana Co
|
-11.14%
|
$239.54
|
-73.07%($64.52)
|
42.54%
|
2018 Q1
|
≈ 3.00 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.