Clifford Sosin - CAS Investment Partners
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q3 2024 | ≡ | WRLD - World Acceptance Corp. | Reduce 62.94% | 158,473 | 1.24 | ≡ | HGV - Hilton Grand Vacations Inc. | Reduce 1.30% | 83,650 | 0.20 | ≡ | CVNA - Carvana Co. | Reduce 1.18% | 77,300 | 0.89 | ≡ | CDLX - Cardlytics Inc. | Reduce 0.70% | 45,126 | 0.01 |
| Q2 2024 | ≡ | WRLD - World Acceptance Corp. | Reduce 25.55% | 86,392 | 0.83 |
| Q1 2024 | ≡ | WRLD - World Acceptance Corp. | Reduce 39.88% | 224,327 | 2.91 | ≡ | HGV - Hilton Grand Vacations Inc. | Reduce 4.76% | 322,259 | 1.36 | ≡ | CVNA - Carvana Co. | Reduce 4.35% | 296,909 | 2.34 |
| Q4 2023 | ≡ | WRLD - World Acceptance Corp. | Reduce 24.45% | 182,000 | 2.87 |
| Q2 2023 | ≡ | WRLD - World Acceptance Corp. | Reduce 1.49% | 11,277 | 0.23 | ≡ | COF - Capital One Financial | Reduce 1.48% | 5,260 | 0.09 | ≡ | HGV - Hilton Grand Vacations Inc. | Reduce 1.46% | 100,545 | 0.70 |
| Q1 2023 | ≡ | HGV - Hilton Grand Vacations Inc. | Reduce 6.77% | 498,465 | 4.54 | ≡ | PRTYQ-OLD - Party City Holdco Inc. | Sell 100.00% | 19,557,248 | 1.71 |
| Q4 2022 | ≡ | HGV - Hilton Grand Vacations Inc. | Reduce 4.65% | 359,235 | 3.31 |
| Q2 2022 | ≡ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 2,907,762 | 5.91 |
| Q1 2022 | ≡ | HLF - Herbalife Nutrition Ltd. | Reduce 5.06% | 155,000 | 0.32 |
| Q3 2021 | ≡ | HOME - At Home Group Inc. | Sell 100.00% | 11,078,735 | 17.36 |
| Q4 2020 | ≡ | CVNA - Carvana Co. | Reduce 11.14% | 401,946 | 5.33 |
| Q2 2020 | ≡ | CVNA - Carvana Co. | Reduce 11.77% | 450,000 | 6.51 |
| Q3 2019 | ≡ | WRLD - World Acceptance Corp. | Reduce 18.41% | 107,069 | 3.02 | ≡ | CACC - Credit Acceptance Corp. | Sell 100.00% | 65,468 | 8.12 |
| Q2 2019 | ≡ | CACC - Credit Acceptance Corp. | Reduce 39.38% | 42,532 | 5.28 | ≡ | WRLD - World Acceptance Corp. | Reduce 14.17% | 96,000 | 4.04 |
| Q1 2019 | ≡ | CMPR - Cimpress plc | Sell 100.00% | 183,085 | 7.18 |
| Q2 2018 | ≡ | CMPR - Cimpress plc | Reduce 3.74% | 7,114 | 0.37 | ≡ | WRLD - World Acceptance Corp. | Reduce 0.01% | 60 | 0.00 |
| Q1 2018 | ≡ | CMPR - Cimpress plc | Reduce 29.08% | 78,002 | 5.27 | ≡ | URI - United Rentals | Sell 100.00% | 32,300 | 3.06 | ≡ | FOGO-OLD - Fogo De Chao Inc. | Sell 100.00% | 1,155,836 | 7.38 | ≡ | BFYT-OLD - Benefytt Technologies Inc. | Sell 100.00% | 750,183 | 10.30 |