Hedge Fund - Kize 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) | $62,347,523 | 36.81% | 117,034 | $449.63 |
| 2 | 2023 - Q3 (2023-09-30) | $60,856,852 | 37.75% | 132,263 | $506.34 |
| 3 | 2023 - Q2 (2023-06-30) | $78,493,978 | 39.1% | 154,537 | $467.92 |
| 4 | 2023 - Q1 (2023-03-31) | $79,000,419 | 34.53% | 181,177 | $439.67 |
| 5 | 2022 - Q4 (2022-12-31) | $84,432,289 | 35.32% | 177,977 | $458.79 |
| 6 | 2022 - Q3 (2022-09-30) | $71,376,000 | 32.97% | 162,960 | $527.64 |
| 7 | 2022 - Q2 (2022-06-30) | $77,147,000 | 31.51% | 162,960 | $551.81 |
| 8 | 2022 - Q1 (2022-03-31) | $90,899,000 | 32.2% | 165,160 | $544.73 |
| 9 | 2021 - Q4 (2021-12-31) | $105,778,000 | 31.07% | 153,818 | $643.41 |
| 10 | 2021 - Q3 (2021-09-30) | $96,439,000 | 28.42% | 164,768 | $544.84 |
| 11 | 2021 - Q2 (2021-06-30) | $103,826,000 | 26.26% | 228,636 | $410.17 |
| 12 | 2021 - Q1 (2021-03-31) | $83,262,000 | 21.92% | 231,136 | $362.56 |
| 13 | 2020 - Q4 (2020-12-31) | $70,742,000 | 21.16% | 204,374 | $326.62 |
The displayed share prices are average quarterly stock market prices.