Hedge Fund - BloombergSen
Credit Acceptance Corp (CACC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $494.63 |
| 2 | 2024 - Q4 (2024-12-31) | $8,270,946 | 0.5% | 17,618 | $463.66 |
| 3 | 2024 - Q3 (2024-09-30) | $7,812,174 | 0.44% | 17,618 | $491.36 |
| 4 | 2024 - Q2 (2024-06-30) | $9,067,632 | 0.57% | 17,618 | $509.35 |
| 5 | 2024 - Q1 (2024-03-31) | $10,039,313 | 0.58% | 18,202 | $548.63 |
| 6 | 2023 - Q4 (2023-12-31) | $9,889,067 | 0.62% | 18,563 | $449.63 |
| 7 | 2023 - Q3 (2023-09-30) | $8,704,090 | 0.59% | 18,917 | $506.34 |
| 8 | 2023 - Q2 (2023-06-30) | $11,482,774 | 0.78% | 22,607 | $467.92 |
| 9 | 2023 - Q1 (2023-03-31) | $57,239,407 | 3.92% | 131,271 | $439.67 |
| 10 | 2022 - Q4 (2022-12-31) | $82,586,398 | 5.45% | 174,086 | $458.79 |
| 11 | 2022 - Q3 (2022-09-30) | $41,549,000 | 2.85% | 94,861 | $527.64 |
| 12 | 2022 - Q2 (2022-06-30) | $39,001,000 | 2.4% | 82,383 | $551.81 |
| 13 | 2022 - Q1 (2022-03-31) | $46,499,000 | 2.48% | 84,486 | $544.73 |
| 14 | 2021 - Q4 (2021-12-31) | $57,834,000 | 2.73% | 84,100 | $643.41 |
| 15 | 2021 - Q3 (2021-09-30) | $49,362,000 | 2.53% | 84,336 | $544.84 |
| 16 | 2021 - Q2 (2021-06-30) | $43,937,000 | 2.31% | 96,754 | $410.17 |
| 17 | 2021 - Q1 (2021-03-31) | $48,653,000 | 2.65% | 135,062 | $362.56 |
| 18 | 2020 - Q4 (2020-12-31) | $101,715,000 | 6.23% | 293,855 | $326.62 |
| 19 | 2020 - Q3 (2020-09-30) | $120,535,000 | 8.73% | 355,938 | $420.72 |
| 20 | 2020 - Q2 (2020-06-30) | $201,332,000 | 13.94% | 480,494 | $348.11 |
| 21 | 2020 - Q1 (2020-03-31) | $122,858,000 | 10.57% | 480,494 | $403.39 |
| 22 | 2019 - Q4 (2019-12-31) | $227,948,000 | 11.66% | 515,334 | $440.56 |
| 23 | 2019 - Q3 (2019-09-30) | $234,260,000 | 13.97% | 507,814 | $472.53 |
| 24 | 2019 - Q2 (2019-06-30) | $244,776,000 | 14.72% | 505,914 | $475.16 |
| 25 | 2019 - Q1 (2019-03-31) | $223,600,000 | 14.78% | 494,767 | $430.38 |
| 26 | 2018 - Q4 (2018-12-31) | $174,498,000 | 14.51% | 457,089 | $402.77 |
| 27 | 2018 - Q3 (2018-09-30) | $187,563,000 | 10.31% | 428,148 | $419.51 |
| 28 | 2018 - Q2 (2018-06-30) | $150,411,000 | 9.8% | 425,612 | $343.23 |
| 29 | 2018 - Q1 (2018-03-31) | $140,613,000 | 10.18% | 425,571 | $331.36 |
| 30 | 2017 - Q4 (2017-12-31) | $135,076,000 | 10.23% | 417,571 | $297.35 |
| 31 | 2017 - Q3 (2017-09-30) | $128,338,000 | 10.27% | 458,071 | $262.50 |
| 32 | 2017 - Q2 (2017-06-30) | $118,285,000 | 10.8% | 460,004 | $219.16 |
| 33 | 2017 - Q1 (2017-03-31) | $120,886,000 | 10.16% | 606,431 | $201.44 |
| 34 | 2016 - Q4 (2016-12-31) | $177,233,000 | 15.23% | 814,825 | $193.85 |
| 35 | 2016 - Q3 (2016-09-30) | $163,578,000 | 15.98% | 813,537 | $195.45 |
| 36 | 2016 - Q2 (2016-06-30) | $150,569,000 | 15.87% | 813,537 | $183.27 |
| 37 | 2016 - Q1 (2016-03-31) | $146,427,000 | 14.59% | 806,539 | $190.72 |
| 38 | 2015 - Q4 (2015-12-31) | $170,859,000 | 12.66% | 798,330 | $204.32 |
| 39 | 2015 - Q3 (2015-09-30) | $190,257,000 | 10.44% | 966,411 | $218.94 |
| 40 | 2015 - Q2 (2015-06-30) | $222,436,000 | 11.3% | 903,550 | $221.44 |
| 41 | 2015 - Q1 (2015-03-31) | $174,696,000 | 10.81% | 895,878 | $169.23 |
| 42 | 2014 - Q4 (2014-12-31) | $116,309,000 | 8.23% | 852,644 | $141.19 |
The displayed share prices are average quarterly stock market prices.