$665 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 33 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | Keurig Green Mountain Ord Shs | $86,662,000 | +14.8% | 695,469 | -2.7% | 13.02% | +9.5% |
| GWR | Sell | Genesee & Wyoming Ord Shs Class A | $56,236,000 | +7.4% | 535,579 | -0.5% | 8.45% | +2.5% |
| AYR | Buy | Aircastle Ord Shs | $37,708,000 | -5.5% | 2,121,989 | +3.0% | 5.67% | -9.8% |
| AAPL | Buy | Apple Ord Shs | $34,861,000 | +1.3% | 375,137 | +485.2% | 5.24% | -3.3% |
| HTZ | Sell | Hertz Global Holdings Ord Shs | $34,110,000 | +4.7% | 1,216,904 | -0.5% | 5.13% | -0.1% |
| EBAY | Sell | eBay Ord Shs | $34,035,000 | -9.8% | 679,885 | -0.5% | 5.12% | -13.9% |
| URI | Sell | United Rentals Ord Shs | $30,055,000 | -0.8% | 286,976 | -10.1% | 4.52% | -5.3% |
| GLPI | Buy | Gaming and Leisure Properties REIT | $26,461,000 | +49.4% | 778,939 | +60.4% | 3.98% | +42.6% |
| NSR | Sell | Neustar Inc ON NYS | $25,432,000 | -27.0% | 977,393 | -8.8% | 3.82% | -30.4% |
| QCOM | Sell | QUALCOMM Ord Shs | $24,905,000 | -0.3% | 314,461 | -0.7% | 3.74% | -4.9% |
| ESRX | Sell | Express Scripts Holding Ord Shs | $24,164,000 | -41.5% | 348,529 | -36.7% | 3.63% | -44.2% |
| GPS | Sell | Gap Inc ON NYS | $23,961,000 | +3.3% | 576,390 | -0.5% | 3.60% | -1.4% |
| VPRT | Sell | Vistaprint Ord Shs | $22,770,000 | -17.8% | 562,789 | -0.0% | 3.42% | -21.6% |
| DLTR | Sell | Dollar Tree Ord Shs | $21,655,000 | +3.7% | 397,626 | -0.6% | 3.25% | -1.0% |
| APH | Sell | Amphenol Ord Shs Class A | $19,186,000 | +3.1% | 199,150 | -2.0% | 2.88% | -1.6% |
| CACC | Sell | Credit Acceptance Ord Shs | $19,162,000 | -13.6% | 155,662 | -0.2% | 2.88% | -17.5% |
| DISCK | Sell | Discovery Communications Ord Shs Series C | $18,050,000 | -6.2% | 248,651 | -0.4% | 2.71% | -10.5% |
| NUS | Sell | Nu Skin Enterprises Ord Shs Class A | $17,387,000 | -11.1% | 235,091 | -0.4% | 2.61% | -15.2% |
| TRW | Buy | TRW Automotive Holdings Ord Shs | $16,483,000 | +166.5% | 184,130 | +143.0% | 2.48% | +154.3% |
| CTSH | Buy | Cognizant Tech Ord Shs Class A | $15,667,000 | +88.5% | 320,316 | +95.0% | 2.35% | +79.8% |
| CPRT | Sell | Copart Ord Shs | $11,571,000 | -1.2% | 321,777 | -0.0% | 1.74% | -5.7% |
| ZBRA | New | Zebra Technologies Ord Shs Class A | $10,816,000 | – | 131,387 | +100.0% | 1.62% | – |
| GM | Sell | General Motors Ord Shs | $9,844,000 | +4.2% | 271,175 | -1.2% | 1.48% | -0.5% |
| PAG | New | Penske Automotive Group Voting Ord Shs | $9,681,000 | – | 195,570 | +100.0% | 1.46% | – |
| WRLD | Sell | World Acceptance Ord Shs | $9,639,000 | +1.1% | 126,890 | -0.1% | 1.45% | -3.5% |
| ABG | New | Asbury Automotive Group Ord Shs | $6,992,000 | – | 101,721 | +100.0% | 1.05% | – |
| SEIC | Sell | SEI Investments Ord Shs | $6,804,000 | -2.5% | 207,619 | -0.0% | 1.02% | -7.0% |
| STRA | Sell | Strayer Education Ord Shs | $6,552,000 | -28.3% | 124,772 | -36.6% | 0.98% | -31.5% |
| SEAS | New | SeaWorld Entertainment Ord Shs | $1,573,000 | – | 55,523 | +100.0% | 0.24% | – |
| LAD | New | Lithia Motors Ord Shs Class A | $1,434,000 | – | 15,243 | +100.0% | 0.22% | – |
| TRIP | Buy | TripAdvisor Ord Shs | $860,000 | +20.4% | 7,917 | +0.5% | 0.13% | +15.2% |
| COMM | New | Commscope Holding Ord Shs | $502,000 | – | 21,700 | +100.0% | 0.08% | – |
| FLTX | New | FleetMatics Group Ord Shs | $217,000 | – | 6,710 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Credit Acceptance Ord Shs | 42 | Q3 2023 | 11.9% |
| Zebra Technologies Ord Shs Class A | 38 | Q3 2023 | 14.9% |
| SEI INVTS CO | 37 | Q2 2022 | 4.0% |
| PAYPAL HLDGS INC | 33 | Q3 2023 | 11.8% |
| ETSY INC | 30 | Q3 2023 | 16.3% |
| DISCOVERY INC | 30 | Q3 2020 | 4.7% |
| GAMING & LEISURE PPTYS INC | 29 | Q4 2020 | 6.4% |
| WAYFAIR INC | 28 | Q3 2023 | 9.8% |
| Aircastle Ord Shs | 27 | Q4 2019 | 8.7% |
| CARVANA CO | 26 | Q3 2023 | 23.4% |
View GOODNOW INVESTMENT GROUP, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARVANA CO. | February 14, 2019 | 1,906,015 | 4.9% |
| STRAYER EDUCATION INC | February 09, 2017 | 440,337 | 4.0% |
| WORLD ACCEPTANCE CORP | February 09, 2017 | 89,444 | 1.0% |
| MFRI INCSold out | February 04, 2010 | 0 | 0.0% |
View GOODNOW INVESTMENT GROUP, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View GOODNOW INVESTMENT GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.