Hedge Fund - Hound Partners
Credit Acceptance Corp (CACC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $420.72 |
| 2 | 2020 - Q2 (2020-06-30) | $13,787,000 | 1.25% | 32,904 | $348.11 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $403.39 |
| 4 | 2019 - Q4 (2019-12-31) | $39,127,000 | 2.71% | 88,456 | $440.56 |
| 5 | 2019 - Q3 (2019-09-30) | $13,408,000 | 0.85% | 29,064 | $472.53 |
| 6 | 2019 - Q2 (2019-06-30) | $39,876,000 | 1.94% | 82,418 | $475.16 |
| 7 | 2019 - Q1 (2019-03-31) | $76,694,000 | 3.29% | 169,703 | $430.38 |
| 8 | 2018 - Q4 (2018-12-31) | $87,927,000 | 2.82% | 230,319 | $402.77 |
| 9 | 2018 - Q3 (2018-09-30) | $125,208,000 | 2.9% | 285,818 | $419.51 |
| 10 | 2018 - Q2 (2018-06-30) | $286,936,000 | 6.86% | 811,930 | $343.23 |
| 11 | 2018 - Q1 (2018-03-31) | $304,494,000 | 7.66% | 921,563 | $331.36 |
| 12 | 2017 - Q4 (2017-12-31) | $184,223,000 | 5.05% | 569,504 | $297.35 |
| 13 | 2017 - Q3 (2017-09-30) | $258,213,000 | 6.14% | 921,628 | $262.50 |
| 14 | 2017 - Q2 (2017-06-30) | $314,974,000 | 7.95% | 1,224,911 | $219.16 |
| 15 | 2017 - Q1 (2017-03-31) | $289,173,000 | 7.35% | 1,450,142 | $201.44 |
| 16 | 2016 - Q4 (2016-12-31) | $196,818,000 | 4.75% | 904,870 | $193.85 |
| 17 | 2016 - Q3 (2016-09-30) | $103,531,000 | 2.78% | 514,900 | $195.45 |
The displayed share prices are average quarterly stock market prices.