$478 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $53,145,000 | +19.9% | 206,679 | -7.0% | 11.13% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $50,244,000 | +17.6% | 936,164 | -5.7% | 10.52% | +7.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $46,808,000 | +5.9% | 465,659 | -3.9% | 9.80% | -3.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $38,775,000 | +16.9% | 566,967 | +16.0% | 8.12% | +6.6% |
| STRA | Sell | STRAYER ED INC | $36,180,000 | +1.9% | 388,111 | -12.0% | 7.58% | -7.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $31,514,000 | -13.9% | 828,652 | -5.5% | 6.60% | -21.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $29,248,000 | +14.2% | 888,995 | +40.6% | 6.12% | +4.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,437,000 | +14.3% | 701,815 | +1.4% | 5.54% | +4.1% |
| CMPR | Sell | CIMPRESS N V | $22,197,000 | +4.2% | 234,815 | -5.0% | 4.65% | -5.0% |
| ETSY | Buy | ETSY INC | $20,573,000 | +155.5% | 1,371,566 | +81.0% | 4.31% | +132.9% |
| W | Sell | WAYFAIR INCcl a | $19,000,000 | +84.4% | 247,137 | -2.9% | 3.98% | +68.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $17,800,000 | +4.3% | 283,442 | +1.9% | 3.73% | -5.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $17,659,000 | +2.1% | 328,365 | -4.2% | 3.70% | -6.9% |
| AYR | Sell | AIRCASTLE LTD | $15,411,000 | -38.5% | 708,565 | -31.8% | 3.23% | -43.9% |
| DLTR | Buy | DOLLAR TREE INC | $13,988,000 | +18.9% | 200,061 | +33.4% | 2.93% | +8.4% |
| CVNA | New | CARVANA COcl a | $11,706,000 | – | 571,845 | +100.0% | 2.45% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,804,000 | -16.4% | 388,895 | -6.1% | 2.05% | -23.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $4,448,000 | – | 104,125 | +100.0% | 0.93% | – |
| NSR | Sell | NEUSTAR INCcl a | $4,416,000 | -62.0% | 132,419 | -62.3% | 0.92% | -65.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,640,000 | +154.6% | 488,812 | +125.3% | 0.55% | +132.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $2,384,000 | -3.0% | 112,710 | -7.1% | 0.50% | -11.7% |
| YELP | New | YELP INCcl a | $1,649,000 | – | 54,930 | +100.0% | 0.34% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $895,000 | – | 10,000 | +100.0% | 0.19% | – |
| FLR | New | FLUOR CORP NEW | $687,000 | – | 15,000 | +100.0% | 0.14% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -91,327 | -100.0% | -1.26% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -134,504 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.