Lountzis Asset Management Credit Acceptance Corp transactions over time
CACC
Credit Acceptance Corp historical holders
total: 12
Transactions details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2026 Q3
Paul Lountzis has been an institutional investor in Credit Acceptance Corp (CACC) since 2023 Q1. According to 2026 Q3 report, Paul Lountzis doesn't hold any shares. The fund/company first acquired CACC in 2023 Q1, initially purchasing 707 shares. Since the initial investment, Lountzis Asset Management has made 5 more transactions in this position.
When did Paul Lountzis exit their CACC position?
Paul Lountzis no longer holds Credit Acceptance Corp (CACC). They sold off their entire position in 2026 Q3, closing out an investment that began in 2023 Q1.
When did Paul Lountzis first invest in CACC?
Paul Lountzis first invested in Credit Acceptance Corp (CACC) in 2023 Q1 at the reported quarter-end price of $435.64 per share, acquiring 707 shares in their initial purchase.
What is Paul Lountzis's average cost basis for CACC?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Credit Acceptance Corp (CACC) is approximately $436.68 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $436.68
- Weighted AVG sell price:
- $580.80
CACC transactions history by Lountzis Asset Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$636.74
|
|
-100% (-489)
|
-0.1%
|
|
2025 Q2
|
0.09%
|
489
|
$509.43
|
$249,111
|
-16.84% (-99)
|
-0.02%
|
|
2024 Q4
|
0.12%
|
588
|
$469.46
|
$276,042
|
-1.67% (-10)
|
-0%
|
|
2024 Q3
|
0.11%
|
598
|
$443.42
|
$265,165
|
+22.29% (+109)
|
+0.02%
|
|
2023 Q2
|
0.13%
|
489
|
$492.84
|
$241,000
|
-30.83% (-218)
|
-0.06%
|
|
2023 Q1
|
0.18%
|
707
|
$435.64
|
$308,000
|
new
|
+0.18%
|
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.