$686 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 27 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $101,772,000 | +33.3% | 1,722,320 | -6.1% | 14.82% | +21.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $81,039,000 | +14.5% | 458,288 | -7.2% | 11.80% | +4.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $65,778,000 | +8.8% | 150,155 | -12.2% | 9.58% | -0.5% |
| GWR | Sell | GENESEE & WYO INCcl a | $50,583,000 | +8.4% | 555,917 | -3.1% | 7.37% | -0.9% |
| W | Sell | WAYFAIR INCcl a | $41,429,000 | +24.2% | 280,548 | -0.1% | 6.04% | +13.6% |
| ETSY | Sell | ETSY INC | $38,068,000 | -1.4% | 740,907 | -19.1% | 5.54% | -9.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,807,000 | -6.0% | 732,117 | -4.5% | 3.76% | -14.1% |
| AYR | Sell | AIRCASTLE LTD | $16,863,000 | -4.4% | 769,635 | -10.6% | 2.46% | -12.6% |
| DISCK | Sell | DISCOVERY INC | $4,740,000 | -30.6% | 160,235 | -40.2% | 0.69% | -36.6% |
| FB | Sell | FACEBOOK INCcl a | $490,000 | -16.0% | 2,980 | -0.7% | 0.07% | -23.7% |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -9,780 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -57,638 | -100.0% | -0.21% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -11,746 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -52,980 | -100.0% | -0.33% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -60,000 | -100.0% | -0.50% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -268,488 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-15 |
| 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.