$704 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Buy | CARVANA COcl a | $125,278,000 | +6.6% | 1,898,145 | +1.1% | 17.79% | +14.1% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $93,258,000 | +1.3% | 451,898 | +2.9% | 13.24% | +8.4% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $70,061,000 | -3.2% | 151,874 | +1.5% | 9.95% | +3.5% |
| ETSY | Buy | ETSY INC | $62,763,000 | +30.8% | 1,110,841 | +42.1% | 8.91% | +39.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $52,853,000 | +6.2% | 101,510 | -1.3% | 7.50% | +13.6% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $44,794,000 | -16.7% | 1,583,382 | +1.9% | 6.36% | -10.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $38,155,000 | -10.8% | 368,324 | -1.5% | 5.42% | -4.6% |
| W | Sell | WAYFAIR INCcl a | $27,672,000 | -24.0% | 246,807 | -1.1% | 3.93% | -18.7% |
| EAF | Sell | GRAFTECH INTL LTD | $26,813,000 | -0.6% | 2,094,786 | -10.7% | 3.81% | +6.3% |
| YELP | Buy | YELP INCcl a | $26,628,000 | +15.6% | 766,265 | +13.7% | 3.78% | +23.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $25,964,000 | -0.8% | 518,664 | -2.9% | 3.69% | +6.1% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $23,951,000 | -3.7% | 626,337 | -1.9% | 3.40% | +2.9% |
| AYR | Buy | AIRCASTLE LTD | $23,077,000 | +9.7% | 1,028,846 | +4.0% | 3.28% | +17.4% |
| SEIC | Sell | SEI INVESTMENTS CO | $20,414,000 | +4.7% | 344,515 | -0.9% | 2.90% | +12.0% |
| APTV | Sell | APTIV PLC | $10,311,000 | +5.8% | 117,953 | -2.1% | 1.46% | +13.2% |
| CBS | Buy | CBS CORP NEWcl b | $10,078,000 | +1919.6% | 249,640 | +2396.4% | 1.43% | +2068.2% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $8,283,000 | -17.8% | 64,960 | +5.8% | 1.18% | -12.1% |
| GDDY | New | GODADDY INCcl a | $8,248,000 | – | 125,000 | +100.0% | 1.17% | – |
| DISCK | Buy | DISCOVERY INC | $4,345,000 | -4.6% | 176,495 | +10.2% | 0.62% | +2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $992,000 | -86.2% | 22,000 | -87.1% | 0.14% | -85.3% |
| CPRI | CAPRI HOLDINGS LIMITED | $433,000 | -4.4% | 13,050 | 0.0% | 0.06% | +1.7% | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,304 | -100.0% | -0.20% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -101,220 | -100.0% | -0.21% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -739,953 | -100.0% | -1.73% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -505,877 | -100.0% | -6.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.