$747 Million is the total value of GOODNOW INVESTMENT GROUP, LLC's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVNA | Sell | CARVANA COcl a | $148,040,000 | +18.2% | 1,608,261 | -15.3% | 19.83% | +11.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $110,988,000 | +19.0% | 434,499 | -3.9% | 14.86% | +12.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $63,927,000 | -8.8% | 144,524 | -4.8% | 8.56% | -13.9% |
| ETSY | Buy | ETSY INC | $50,896,000 | -18.9% | 1,148,891 | +3.4% | 6.82% | -23.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $47,148,000 | -10.8% | 84,193 | -17.1% | 6.31% | -15.9% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $41,793,000 | -6.7% | 1,139,382 | -28.0% | 5.60% | -12.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,782,000 | +4.3% | 367,774 | -0.1% | 5.33% | -1.6% |
| YELP | Buy | YELP INCcl a | $27,021,000 | +1.5% | 775,795 | +1.2% | 3.62% | -4.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $26,603,000 | +11.1% | 617,967 | -1.3% | 3.56% | +4.8% |
| AYR | Sell | AIRCASTLE LTD | $24,932,000 | +8.0% | 778,878 | -24.3% | 3.34% | +1.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $23,897,000 | -8.0% | 443,612 | -14.5% | 3.20% | -13.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $23,072,000 | +13.0% | 352,355 | +2.3% | 3.09% | +6.6% |
| W | Sell | WAYFAIR INCcl a | $21,615,000 | -21.9% | 239,178 | -3.1% | 2.90% | -26.3% |
| GDDY | Buy | GODADDY INCcl a | $18,330,000 | +122.2% | 269,870 | +115.9% | 2.46% | +109.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $17,768,000 | – | 532,929 | +100.0% | 2.38% | – |
| STRA | New | STRATEGIC ED INC | $15,508,000 | – | 97,598 | +100.0% | 2.08% | – |
| EAF | Sell | GRAFTECH INTL LTD | $13,368,000 | -50.1% | 1,150,413 | -45.1% | 1.79% | -53.0% |
| APTV | Sell | APTIV PLC | $8,624,000 | -16.4% | 90,803 | -23.0% | 1.16% | -21.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $8,387,000 | +1.3% | 97,070 | +49.4% | 1.12% | -4.5% |
| VIAC | New | VIACOMCBS INCcl b | $8,237,000 | – | 196,270 | +100.0% | 1.10% | – |
| DISCK | Sell | DISCOVERY INC | $5,281,000 | +21.5% | 173,205 | -1.9% | 0.71% | +14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $987,000 | -0.5% | 21,940 | -0.3% | 0.13% | -6.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $492,000 | +13.6% | 12,890 | -1.2% | 0.07% | +8.2% |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -249,640 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.