$449 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 24 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $46,948,000 | +7.5% | 215,841 | -0.7% | 10.46% | +1.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $41,471,000 | +22.4% | 483,569 | -0.7% | 9.24% | +15.1% |
| AYR | Sell | AIRCASTLE LTD | $37,989,000 | +3.4% | 1,822,014 | -1.5% | 8.47% | -2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,982,000 | -1.3% | 936,974 | +2.5% | 8.24% | -7.1% |
| STRA | Sell | STRAYER ED INC | $35,504,000 | +52.8% | 440,337 | -11.5% | 7.91% | +43.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $33,091,000 | +0.0% | 476,754 | -0.7% | 7.37% | -5.9% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $30,968,000 | +34.8% | 832,472 | +9.1% | 6.90% | +26.8% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $25,180,000 | +14.7% | 755,027 | -0.7% | 5.61% | +7.9% |
| CMPR | Sell | CIMPRESS N V | $21,631,000 | -13.0% | 236,117 | -3.9% | 4.82% | -18.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $20,076,000 | -25.9% | 655,644 | -19.1% | 4.47% | -30.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $16,828,000 | +7.5% | 340,915 | -0.7% | 3.75% | +1.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $14,394,000 | -0.2% | 537,472 | -2.0% | 3.21% | -6.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $13,552,000 | -21.7% | 219,640 | -29.4% | 3.02% | -26.4% |
| NSR | Sell | NEUSTAR INCcl a | $11,628,000 | -26.6% | 348,129 | -41.5% | 2.59% | -30.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,001,000 | +181.1% | 262,352 | +213.9% | 2.23% | +164.4% |
| GM | Sell | GENERAL MTRS CO | $8,438,000 | +9.0% | 242,183 | -0.6% | 1.88% | +2.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,453,000 | -2.3% | 96,561 | -0.0% | 1.66% | -8.0% |
| W | New | WAYFAIR INCcl a | $7,137,000 | – | 203,620 | +100.0% | 1.59% | – |
| URI | Sell | UNITED RENTALS INC | $7,049,000 | -31.5% | 66,768 | -49.1% | 1.57% | -35.5% |
| ACAT | Sell | ARCTIC CAT INC | $6,975,000 | -3.8% | 464,378 | -0.8% | 1.55% | -9.5% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $5,749,000 | -44.8% | 89,444 | -57.9% | 1.28% | -48.1% |
| ETSY | Buy | ETSY INC | $4,716,000 | +37.8% | 400,327 | +67.0% | 1.05% | +29.6% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $4,201,000 | +16.0% | 206,957 | -1.3% | 0.94% | +9.1% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $776,000 | – | 82,682 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.