Hedge Fund - Gobi Capital
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) | $194,313,267 | 14.09% | 364,750 | $449.63 |
| 2 | 2023 - Q3 (2023-09-30) | $189,029,719 | 14% | 410,827 | $506.34 |
| 3 | 2023 - Q2 (2023-06-30) | $241,229,671 | 15.62% | 474,927 | $467.92 |
| 4 | 2023 - Q1 (2023-03-31) | $233,331,981 | 16.69% | 535,116 | $439.67 |
| 5 | 2022 - Q4 (2022-12-31) | $246,504,882 | 21.48% | 519,614 | $458.79 |
| 6 | 2022 - Q3 (2022-09-30) | $223,929,000 | 19.92% | 511,254 | $527.64 |
| 7 | 2022 - Q2 (2022-06-30) | $234,098,000 | 19.46% | 494,494 | $551.81 |
| 8 | 2022 - Q1 (2022-03-31) | $276,490,000 | 16.51% | 502,371 | $544.73 |
| 9 | 2021 - Q4 (2021-12-31) | $342,995,000 | 17.44% | 498,771 | $643.41 |
| 10 | 2021 - Q3 (2021-09-30) | $214,863,000 | 11.36% | 367,099 | $544.84 |
| 11 | 2021 - Q2 (2021-06-30) | $266,927,000 | 16.07% | 587,803 | $410.17 |
| 12 | 2021 - Q1 (2021-03-31) | $219,529,000 | 14.84% | 609,413 | $362.56 |
| 13 | 2020 - Q4 (2020-12-31) | $208,911,000 | 16.96% | 603,546 | $326.62 |
| 14 | 2020 - Q3 (2020-09-30) | $193,193,000 | 17.11% | 570,497 | $420.72 |
| 15 | 2020 - Q2 (2020-06-30) | $239,044,000 | 17.5% | 570,497 | $348.11 |
| 16 | 2020 - Q1 (2020-03-31) | $133,444,000 | 18.44% | 521,896 | $403.39 |
| 17 | 2019 - Q4 (2019-12-31) | $143,550,000 | 20.62% | 324,532 | $440.56 |
| 18 | 2019 - Q3 (2019-09-30) | $149,179,000 | 22.71% | 323,382 | $472.53 |
| 19 | 2019 - Q2 (2019-06-30) | $146,341,000 | 29.17% | 302,464 | $475.16 |
| 20 | 2019 - Q1 (2019-03-31) | $131,262,000 | 26.45% | 290,447 | $430.38 |
| 21 | 2018 - Q4 (2018-12-31) | $88,052,000 | 23.83% | 230,647 | $402.77 |
| 22 | 2018 - Q3 (2018-09-30) | $99,769,000 | 27.06% | 227,747 | $419.51 |
| 23 | 2018 - Q2 (2018-06-30) | $75,552,000 | 30.49% | 213,786 | $343.23 |
| 24 | 2018 - Q1 (2018-03-31) | $66,045,000 | 33.48% | 199,887 | $331.36 |
| 25 | 2017 - Q4 (2017-12-31) | $57,316,000 | 28.1% | 177,187 | $297.35 |
| 26 | 2017 - Q3 (2017-09-30) | $46,831,000 | 24.98% | 167,152 | $262.50 |
| 27 | 2017 - Q2 (2017-06-30) | $43,250,000 | 24.19% | 168,197 | $219.16 |
| 28 | 2017 - Q1 (2017-03-31) | $32,860,000 | 21.39% | 164,787 | $201.44 |
| 29 | 2016 - Q4 (2016-12-31) | $24,441,000 | 22.35% | 112,369 | $193.85 |
The displayed share prices are average quarterly stock market prices.