$485 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $57,197,000 | +13.8% | 893,282 | -4.6% | 11.79% | +12.1% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $56,562,000 | +6.4% | 201,883 | -2.3% | 11.66% | +4.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $53,782,000 | +14.9% | 495,319 | +6.4% | 11.08% | +13.1% |
| GWR | Sell | GENESEE & WYO INCcl a | $41,881,000 | +8.0% | 565,877 | -0.2% | 8.63% | +6.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $38,378,000 | +31.2% | 1,197,445 | +34.7% | 7.91% | +29.2% |
| STRA | Buy | STRAYER ED INC | $34,587,000 | -4.4% | 396,321 | +2.1% | 7.13% | -5.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $26,177,000 | -16.9% | 788,212 | -4.9% | 5.40% | -18.2% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,078,000 | -1.4% | 706,915 | +0.7% | 5.38% | -2.9% |
| ETSY | Buy | ETSY INC | $23,265,000 | +13.1% | 1,378,286 | +0.5% | 4.80% | +11.3% |
| CMPR | Sell | CIMPRESS N V | $22,099,000 | -0.4% | 226,285 | -3.6% | 4.56% | -2.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $19,625,000 | +11.1% | 321,405 | -2.1% | 4.04% | +9.4% |
| DLTR | Buy | DOLLAR TREE INC | $17,978,000 | +28.5% | 207,075 | +3.5% | 3.70% | +26.5% |
| AYR | Buy | AIRCASTLE LTD | $16,121,000 | +4.6% | 723,218 | +2.1% | 3.32% | +3.0% |
| W | Sell | WAYFAIR INCcl a | $16,073,000 | -15.4% | 238,470 | -3.5% | 3.31% | -16.7% |
| CVNA | Buy | CARVANA COcl a | $12,172,000 | +4.0% | 829,142 | +45.0% | 2.51% | +2.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $5,018,000 | +12.8% | 104,395 | +0.3% | 1.03% | +11.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $4,930,000 | -49.7% | 243,345 | -37.4% | 1.02% | -50.5% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $4,326,000 | +383.4% | 45,500 | +355.0% | 0.89% | +377.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,625,000 | +10.1% | 114,370 | +1.5% | 0.54% | +8.4% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $2,368,000 | -10.3% | 525,132 | +7.4% | 0.49% | -11.8% |
| YELP | Sell | YELP INCcl a | $2,339,000 | +41.8% | 54,010 | -1.7% | 0.48% | +39.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $967,000 | – | 25,130 | +100.0% | 0.20% | – |
| FLR | Buy | FLUOR CORP NEW | $632,000 | -8.0% | 15,020 | +0.1% | 0.13% | -9.7% |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -132,419 | -100.0% | -0.92% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -283,442 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.