Hedge Fund - CAS Investment Partners
World Acceptance Corp (WRLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $73,421,950 | 8.88% | 562,491 | $117.18 |
| 2 | 2023 - Q3 (2023-09-30) | $94,595,026 | 12.12% | 744,491 | $138.09 |
| 3 | 2023 - Q2 (2023-06-30) | $99,769,239 | 15.19% | 744,491 | $107.52 |
| 4 | 2023 - Q1 (2023-03-31) | $62,947,917 | 12.91% | 755,768 | $87.16 |
| 5 | 2022 - Q4 (2022-12-31) | $49,835,342 | 11.9% | 755,768 | $79.01 |
| 6 | 2022 - Q3 (2022-09-30) | $73,173,000 | 13.35% | 755,768 | $115.82 |
| 7 | 2022 - Q2 (2022-06-30) | $84,827,000 | 12.86% | 755,768 | $157.21 |
| 8 | 2022 - Q1 (2022-03-31) | $144,987,000 | 9.7% | 755,768 | $198.14 |
| 9 | 2021 - Q4 (2021-12-31) | $185,488,000 | 9.68% | 755,768 | $217.41 |
| 10 | 2021 - Q3 (2021-09-30) | $143,278,000 | 6.82% | 755,768 | $184.77 |
| 11 | 2021 - Q2 (2021-06-30) | $121,104,000 | 5.15% | 755,768 | $146.45 |
| 12 | 2021 - Q1 (2021-03-31) | $98,068,000 | 5.01% | 755,768 | $131.62 |
| 13 | 2020 - Q4 (2020-12-31) | $72,348,000 | 4% | 707,768 | $105.79 |
| 14 | 2020 - Q3 (2020-09-30) | $74,705,000 | 5.17% | 707,768 | $83.12 |
| 15 | 2020 - Q2 (2020-06-30) | $46,373,000 | 4.99% | 707,768 | $62.52 |
| 16 | 2020 - Q1 (2020-03-31) | $38,394,000 | 8.44% | 703,061 | $77.40 |
| 17 | 2019 - Q4 (2019-12-31) | $51,666,000 | 8.49% | 597,986 | $103.01 |
| 18 | 2019 - Q3 (2019-09-30) | $60,492,000 | 13.35% | 474,410 | $141.49 |
| 19 | 2019 - Q2 (2019-06-30) | $95,427,000 | 24.44% | 581,479 | $136.56 |
| 20 | 2019 - Q1 (2019-03-31) | $79,353,000 | 23.7% | 677,479 | $113.18 |
| 21 | 2018 - Q4 (2018-12-31) | $65,835,000 | 24.98% | 643,802 | $102.87 |
| 22 | 2018 - Q3 (2018-09-30) | $73,533,000 | 22.34% | 643,000 | $114.74 |
| 23 | 2018 - Q2 (2018-06-30) | $67,458,000 | 23.44% | 602,731 | $109.12 |
| 24 | 2018 - Q1 (2018-03-31) | $63,474,000 | 27.71% | 602,791 | $102.99 |
| 25 | 2017 - Q4 (2017-12-31) | $48,657,000 | 26.78% | 602,791 | $80.44 |
The displayed share prices are average quarterly stock market prices.