Hedge Fund - Goodnow Investment Group
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) | $69,351,485 | 7.48% | 134,311 | $494.63 |
| 2 | 2024 - Q4 (2024-12-31) | $59,532,692 | 5.86% | 126,811 | $463.66 |
| 3 | 2024 - Q3 (2024-09-30) | $34,808,913 | 3.69% | 78,501 | $491.36 |
| 4 | 2024 - Q2 (2024-06-30) | $40,418,335 | 4.67% | 78,531 | $509.35 |
| 5 | 2024 - Q1 (2024-03-31) | $40,776,643 | 4.89% | 73,931 | $548.63 |
| 6 | 2023 - Q4 (2023-12-31) | $41,521,509 | 5.83% | 77,941 | $449.63 |
| 7 | 2023 - Q3 (2023-09-30) | $30,658,256 | 5.16% | 66,631 | $506.34 |
| 8 | 2023 - Q2 (2023-06-30) | $31,095,983 | 4.47% | 61,221 | $467.92 |
| 9 | 2023 - Q1 (2023-03-31) | $26,773,292 | 4.37% | 61,401 | $439.67 |
| 10 | 2022 - Q4 (2022-12-31) | $4,110,676 | 0.65% | 8,665 | $458.79 |
| 11 | 2022 - Q3 (2022-09-30) | $1,802,000 | 0.3% | 4,114 | $527.64 |
| 12 | 2022 - Q2 (2022-06-30) | $1,948,000 | 0.29% | 4,114 | $551.81 |
| 13 | 2022 - Q1 (2022-03-31) | $2,347,000 | 0.24% | 4,264 | $544.73 |
| 14 | 2021 - Q4 (2021-12-31) | $2,891,000 | 0.24% | 4,204 | $643.41 |
| 15 | 2021 - Q3 (2021-09-30) | $37,617,000 | 3.13% | 64,269 | $544.84 |
| 16 | 2021 - Q2 (2021-06-30) | $45,780,000 | 3.83% | 100,812 | $410.17 |
| 17 | 2021 - Q1 (2021-03-31) | $40,963,000 | 3.73% | 113,714 | $362.56 |
| 18 | 2020 - Q4 (2020-12-31) | $29,160,000 | 2.94% | 84,243 | $326.62 |
| 19 | 2020 - Q3 (2020-09-30) | $43,488,000 | 4.91% | 128,420 | $420.72 |
| 20 | 2020 - Q2 (2020-06-30) | $56,022,000 | 6.66% | 133,700 | $348.11 |
| 21 | 2020 - Q1 (2020-03-31) | $36,630,000 | 6.97% | 143,259 | $403.39 |
| 22 | 2019 - Q4 (2019-12-31) | $63,927,000 | 8.56% | 144,524 | $440.56 |
| 23 | 2019 - Q3 (2019-09-30) | $70,061,000 | 9.94% | 151,874 | $472.53 |
| 24 | 2019 - Q2 (2019-06-30) | $72,369,000 | 9.6% | 149,575 | $475.16 |
| 25 | 2019 - Q1 (2019-03-31) | $67,261,000 | 9.28% | 148,830 | $430.38 |
| 26 | 2018 - Q4 (2018-12-31) | $57,933,000 | 10.92% | 151,752 | $402.77 |
| 27 | 2018 - Q3 (2018-09-30) | $65,778,000 | 9.58% | 150,155 | $419.51 |
| 28 | 2018 - Q2 (2018-06-30) | $60,435,000 | 9.62% | 171,009 | $343.23 |
| 29 | 2018 - Q1 (2018-03-31) | $56,850,000 | 10.65% | 172,059 | $331.36 |
| 30 | 2017 - Q4 (2017-12-31) | $64,974,000 | 11.89% | 200,858 | $297.35 |
| 31 | 2017 - Q3 (2017-09-30) | $56,562,000 | 11.65% | 201,883 | $262.50 |
| 32 | 2017 - Q2 (2017-06-30) | $53,145,000 | 11.12% | 206,679 | $219.16 |
| 33 | 2017 - Q1 (2017-03-31) | $44,315,000 | 10.17% | 222,231 | $201.44 |
| 34 | 2016 - Q4 (2016-12-31) | $46,948,000 | 10.46% | 215,841 | $193.85 |
| 35 | 2016 - Q3 (2016-09-30) | $43,685,000 | 10.34% | 217,261 | $195.45 |
| 36 | 2016 - Q2 (2016-06-30) | $40,161,000 | 9.35% | 216,991 | $183.27 |
| 37 | 2016 - Q1 (2016-03-31) | $40,001,000 | 8.67% | 220,331 | $190.72 |
| 38 | 2015 - Q4 (2015-12-31) | $48,093,000 | 9.53% | 224,711 | $204.32 |
| 39 | 2015 - Q3 (2015-09-30) | $37,838,000 | 7.26% | 192,199 | $218.94 |
| 40 | 2015 - Q2 (2015-06-30) | $41,971,000 | 6.74% | 170,489 | $221.44 |
| 41 | 2015 - Q1 (2015-03-31) | $33,256,000 | 4.99% | 170,543 | $169.23 |
| 42 | 2014 - Q4 (2014-12-31) | $22,916,000 | 3.42% | 167,992 | $141.19 |
| 43 | 2014 - Q3 (2014-09-30) | $20,313,000 | 3.16% | 161,122 | $122.56 |
| 44 | 2014 - Q2 (2014-06-30) | $19,162,000 | 2.87% | 155,662 | $131.97 |
| 45 | 2014 - Q1 (2014-03-31) | $22,179,000 | 3.49% | 156,022 | $136.24 |
| 46 | 2013 - Q4 (2013-12-31) | $19,388,000 | 3.13% | 149,152 | $121.43 |
| 47 | 2013 - Q3 (2013-09-30) | $15,970,000 | 2.59% | 144,122 | $110.76 |
| 48 | 2013 - Q2 (2013-06-30) | $14,256,000 | 2.58% | 135,704 | $107.75 |
| 49 | 2013 - Q1 (2013-03-31) | $13,862,000 | 2.97% | 113,493 | $111.09 |
| 50 | 2012 - Q4 (2012-12-31) | $11,565,000 | 2.65% | 113,744 | $88.70 |
| 51 | 2012 - Q3 (2012-09-30) | $9,621,000 | 2.36% | 112,514 | $95.14 |
| 52 | 2012 - Q1 (2012-03-31) | $35,553,000 | 9.07% | 351,980 | $91.83 |
| 53 | 2011 - Q4 (2011-12-31) | $30,586,000 | 9.08% | 371,733 | $76.22 |
| 54 | 2011 - Q3 (2011-09-30) | $23,915,000 | 6.65% | 371,583 | $72.38 |
| 55 | 2011 - Q2 (2011-06-30) | $33,161,000 | 7.85% | 392,573 | $77.48 |
| 56 | 2011 - Q1 (2011-03-31) | $27,489,000 | 7.16% | 387,383 | $64.88 |
| 57 | 2010 - Q4 (2010-12-31) | $24,298,000 | 7.03% | 387,096 | $59.91 |
The displayed share prices are average quarterly stock market prices.