$642 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 30 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | KEURIG GREEN MTN INC | $88,990,000 | -1.9% | 672,131 | -3.6% | 13.30% | -5.8% |
| AYR | Sell | AIRCASTLE LTD | $42,583,000 | +22.4% | 1,992,636 | -6.3% | 6.36% | +17.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,021,000 | +14.2% | 759,992 | -2.9% | 5.98% | +9.6% |
| EBAY | Sell | EBAY INC | $34,558,000 | -10.5% | 615,779 | -9.7% | 5.16% | -14.1% |
| GPS | Sell | GAP INC DEL | $21,477,000 | -10.9% | 510,013 | -11.7% | 3.21% | -14.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $18,068,000 | -25.1% | 615,804 | -21.1% | 2.70% | -28.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $14,116,000 | +14.0% | 185,937 | -3.2% | 2.11% | +9.4% |
| DLTR | Sell | DOLLAR TREE INC | $12,403,000 | -54.8% | 176,222 | -64.0% | 1.85% | -56.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $11,857,000 | -35.2% | 351,627 | -28.3% | 1.77% | -37.8% |
| STRA | Sell | STRAYER ED INC | $11,736,000 | -8.8% | 158,003 | -26.5% | 1.75% | -12.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,909,000 | -64.8% | 128,402 | -34.7% | 1.03% | -66.2% |
| TRIP | Sell | TRIPADVISOR INC | $619,000 | -18.4% | 8,287 | -0.2% | 0.09% | -21.2% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $239,000 | +16.0% | 6,740 | -0.3% | 0.04% | +12.5% |
| COH | Exit | COACH INC | $0 | – | -20,050 | -100.0% | -0.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -54,880 | -100.0% | -0.86% | – |
| CPRT | Exit | COPART INC | $0 | – | -264,917 | -100.0% | -1.29% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -619,944 | -100.0% | -2.45% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -565,369 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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 | 2024-05-15 |
| 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 |
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.