Hedge Fund - Abrams Bison Investments
Credit Acceptance Corp (CACC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $87,367,720 | 8.75% | 164,000 | $449.63 |
| 2 | 2023 - Q3 (2023-09-30) | $76,752,157 | 8.43% | 166,809 | $506.34 |
| 3 | 2023 - Q2 (2023-06-30) | $84,727,295 | 8.49% | 166,809 | $467.92 |
| 4 | 2023 - Q1 (2023-03-31) | $72,735,396 | 7.27% | 166,809 | $439.67 |
| 5 | 2022 - Q4 (2022-12-31) | $56,876,290 | 6.06% | 119,891 | $458.79 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $643.41 |
| 7 | 2021 - Q3 (2021-09-30) | $8,194,000 | 0.61% | 14,000 | $544.84 |
| 8 | 2021 - Q2 (2021-06-30) | $24,757,000 | 2.14% | 54,518 | $410.17 |
| 9 | 2021 - Q1 (2021-03-31) | $61,563,000 | 5.55% | 170,900 | $362.56 |
| 10 | 2020 - Q4 (2020-12-31) | $59,155,000 | 6.67% | 170,900 | $326.62 |
| 11 | 2020 - Q3 (2020-09-30) | $60,904,000 | 7.61% | 179,850 | $420.72 |
| 12 | 2020 - Q2 (2020-06-30) | $109,781,000 | 17.08% | 262,000 | $348.11 |
| 13 | 2020 - Q1 (2020-03-31) | $66,991,000 | 19.56% | 262,000 | $403.39 |
| 14 | 2019 - Q4 (2019-12-31) | $118,987,000 | 17.25% | 269,000 | $440.56 |
| 15 | 2019 - Q3 (2019-09-30) | $163,765,000 | 16.35% | 355,000 | $472.53 |
| 16 | 2019 - Q2 (2019-06-30) | $195,164,000 | 20.23% | 403,373 | $475.16 |
| 17 | 2019 - Q1 (2019-03-31) | $220,090,000 | 24.48% | 487,000 | $430.38 |
| 18 | 2018 - Q4 (2018-12-31) | $248,433,000 | 29.21% | 650,756 | $402.77 |
| 19 | 2018 - Q3 (2018-09-30) | $350,456,000 | 44.32% | 800,000 | $419.51 |
| 20 | 2018 - Q2 (2018-06-30) | $328,662,000 | 45.13% | 930,000 | $343.23 |
| 21 | 2018 - Q1 (2018-03-31) | $307,281,000 | 48.08% | 930,000 | $331.36 |
| 22 | 2017 - Q4 (2017-12-31) | $309,054,000 | 54.34% | 955,404 | $297.35 |
| 23 | 2017 - Q3 (2017-09-30) | $327,675,000 | 54.65% | 1,169,556 | $262.50 |
| 24 | 2017 - Q2 (2017-06-30) | $300,740,000 | 52.51% | 1,169,556 | $219.16 |
| 25 | 2017 - Q1 (2017-03-31) | $231,196,000 | 38.54% | 1,159,399 | $201.44 |
| 26 | 2016 - Q4 (2016-12-31) | $247,526,000 | 25.45% | 1,138,000 | $193.85 |
| 27 | 2016 - Q3 (2016-09-30) | $228,818,000 | 24.93% | 1,138,000 | $195.45 |
| 28 | 2016 - Q2 (2016-06-30) | $210,621,000 | 19.54% | 1,138,000 | $183.27 |
| 29 | 2016 - Q1 (2016-03-31) | $198,157,000 | 20.51% | 1,091,474 | $190.72 |
| 30 | 2015 - Q4 (2015-12-31) | $212,787,000 | 21.43% | 994,239 | $204.32 |
| 31 | 2015 - Q3 (2015-09-30) | $104,095,000 | 11.42% | 528,749 | $218.94 |
The displayed share prices are average quarterly stock market prices.