$429 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 26 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $40,161,000 | +0.4% | 216,991 | -1.5% | 9.35% | +7.8% |
| AYR | Buy | AIRCASTLE LTD | $35,347,000 | -10.4% | 1,807,129 | +1.9% | 8.23% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,307,000 | -6.9% | 967,043 | -1.5% | 8.22% | -0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $29,156,000 | +72.8% | 939,622 | +55.5% | 6.79% | +85.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $27,592,000 | +62.4% | 800,224 | +45.7% | 6.43% | +74.4% |
| GWR | Sell | GENESEE & WYO INCcl a | $26,158,000 | -7.5% | 443,737 | -1.6% | 6.09% | -0.7% |
| CMPR | Sell | CIMPRESS N V | $24,302,000 | +0.4% | 262,779 | -1.5% | 5.66% | +7.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $23,798,000 | -3.1% | 475,009 | +33.4% | 5.54% | +4.0% |
| STRA | Sell | STRAYER ED INC | $21,385,000 | -19.8% | 435,280 | -20.5% | 4.98% | -14.0% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $20,592,000 | +4.1% | 451,568 | -13.4% | 4.80% | +11.8% |
| NSR | Sell | NEUSTAR INCcl a | $18,351,000 | -4.8% | 780,573 | -0.4% | 4.27% | +2.2% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $16,692,000 | +95.6% | 316,500 | +122.0% | 3.89% | +110.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,001,000 | +10.0% | 332,585 | -1.5% | 3.73% | +18.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $15,362,000 | -1.0% | 514,464 | +1.9% | 3.58% | +6.3% |
| URI | Sell | UNITED RENTALS INC | $14,393,000 | -23.5% | 214,495 | -29.1% | 3.35% | -17.9% |
| EBAY | Sell | EBAY INC | $13,174,000 | -3.4% | 562,764 | -1.5% | 3.07% | +3.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,745,000 | -10.0% | 450,535 | +1.9% | 2.50% | -3.4% |
| ACAT | Buy | ARCTIC CAT INC | $7,673,000 | +44.8% | 451,345 | +43.1% | 1.79% | +55.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,988,000 | -62.7% | 222,124 | -55.1% | 1.63% | -60.0% |
| GM | Buy | GENERAL MTRS CO | $6,784,000 | +16.6% | 239,703 | +29.5% | 1.58% | +25.2% |
| TRIP | Buy | TRIPADVISOR INC | $6,098,000 | +1039.8% | 94,838 | +1078.4% | 1.42% | +1124.1% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $3,863,000 | +342.5% | 207,777 | +313.3% | 0.90% | +376.2% |
| PNK | New | PINNACLE ENTMT INC NEW | $3,448,000 | – | 311,167 | +100.0% | 0.80% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,334,000 | +831.3% | 72,264 | +652.8% | 0.78% | +894.9% |
| ETSY | New | ETSY INC | $2,417,000 | – | 252,000 | +100.0% | 0.56% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $280,000 | +4.9% | 6,460 | -1.5% | 0.06% | +12.1% |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -89,637 | -100.0% | -0.32% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -45,909 | -100.0% | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -199,406 | -100.0% | -2.21% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -315,407 | -100.0% | -2.40% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -326,036 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.