Clifford Sosin - CAS Investment Partners,
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 1.46% | 77,489 | 0.15 |
| ☰ | COF - Capital One Financial | Reduce 1.47% | 8,577 | 0.09 |
| ☰ | SWIM - Latham Group Inc | Reduce 1.47% | 13,852 | 0.00 |
| ☰ | CVNA - Carvana Co. | Reduce 1.49% | 344,545 | 1.24 |
| Q4 2025 | ||||
| ☰ | CVNA - Carvana Co. | Reduce 5.72% | 1,397,370 | 4.70 |
| ☰ | SWIM - Latham Group Inc | Reduce 5.76% | 57,603 | 0.02 |
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 5.78% | 326,396 | 0.61 |
| ☰ | COF - Capital One Financial | Reduce 12.22% | 81,345 | 0.77 |
| Q3 2025 | ||||
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 0.28% | 16,027 | 0.03 |
| ☰ | CVNA - Carvana Co. | Reduce 0.66% | 162,970 | 0.54 |
| ☰ | COF - Capital One Financial | Reduce 5.23% | 36,711 | 0.38 |
| ☰ | CDLX - Cardlytics Inc. | Reduce 7.41% | 41,586 | 0.03 |
| Q2 2025 | ||||
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 0.99% | 56,838 | 0.14 |
| ☰ | COF - Capital One Financial | Reduce 1.00% | 7,114 | 0.08 |
| ☰ | CVNA - Carvana Co. | Reduce 13.42% | 3,813,805 | 10.36 |
| Q1 2025 | ||||
| ☰ | CVNA - Carvana Co. | Reduce 10.86% | 3,463,840 | 8.20 |
| ☰ | CDLX - Cardlytics Inc. | Reduce 11.85% | 75,499 | 0.16 |
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 11.95% | 775,703 | 1.76 |
| ☰ | COF - Capital One Financial | Reduce 12.04% | 97,094 | 1.01 |
| Q4 2024 | ||||
| ☰ | COF - Capital One Financial | Reduce 0.63% | 5,111 | 0.05 |
| ☰ | CDLX - Cardlytics Inc. | Reduce 0.79% | 5,082 | 0.01 |
| ☰ | CVNA - Carvana Co. | Reduce 1.17% | 378,985 | 0.88 |
| ☰ | WRLD - World Accep Corporation | Sell 100.00% | 93,299 | 0.73 |
| Q3 2024 | ||||
| ☰ | CDLX - Cardlytics Inc. | Reduce 0.70% | 4,512 | 0.03 |
| ☰ | CVNA - Carvana Co. | Reduce 1.18% | 386,500 | 0.78 |
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 1.30% | 83,650 | 0.26 |
| ☰ | WRLD - World Accep Corporation | Reduce 62.94% | 158,473 | 1.53 |
| Q2 2024 | ||||
| ☰ | WRLD - World Accep Corporation | Reduce 25.55% | 86,392 | 1.12 |
| Q1 2024 | ||||
| ☰ | CVNA - Carvana Co. | Reduce 4.35% | 1,484,545 | 1.90 |
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 4.76% | 322,259 | 1.57 |
| ☰ | WRLD - World Accep Corporation | Reduce 39.88% | 224,327 | 3.54 |
| Q4 2023 | ||||
| ☰ | WRLD - World Accep Corporation | Reduce 24.45% | 182,000 | 2.97 |
| Q2 2023 | ||||
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 1.46% | 100,545 | 0.92 |
| ☰ | COF - Capital One Financial | Reduce 1.48% | 5,260 | 0.10 |
| ☰ | WRLD - World Accep Corporation | Reduce 1.49% | 11,277 | 0.19 |
| Q1 2023 | ||||
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 6.77% | 498,465 | 4.59 |
| ☰ | PRTYQ - Party City Holdco Inc | Sell 100.00% | 19,557,248 | 1.71 |
| Q4 2022 | ||||
| ☰ | HGV - Hilton Grand Vacations Inc. | Reduce 4.65% | 359,235 | 2.16 |
| 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 | 0.33 |
| Q3 2021 | ||||
| ☰ | HOME - At Home Group Inc | Sell 100.00% | 11,078,735 | 17.36 |
| Q4 2020 | ||||
| ☰ | CVNA - Carvana Co. | Reduce 11.14% | 2,009,730 | 6.21 |
| Q2 2020 | ||||
| ☰ | CVNA - Carvana Co. | Reduce 11.77% | 2,250,000 | 5.45 |
| Q3 2019 | ||||
| ☰ | WRLD - World Accep Corp Del | Reduce 18.41% | 107,069 | 4.50 |
| ☰ | CACC - Credit Acceptance Corp. | Sell 100.00% | 65,468 | 8.12 |
| Q2 2019 | ||||
| ☰ | WRLD - World Accep Corp Del | Reduce 14.17% | 96,000 | 3.36 |
| ☰ | CACC - Credit Acceptance Corp. | Reduce 39.38% | 42,532 | 5.74 |
| Q1 2019 | ||||
| ☰ | CMPR - Cimpress N V | Sell 100.00% | 183,085 | 7.18 |
| Q2 2018 | ||||
| ☰ | WRLD - World Accep Corp Del | Reduce 0.01% | 60 | 0.00 |
| ☰ | CMPR - Cimpress N V | Reduce 3.74% | 7,114 | 0.48 |
| Q1 2018 | ||||
| ☰ | CMPR - Cimpress N V | Reduce 29.08% | 78,002 | 5.15 |
| ☰ | HIIQEUR - Health Ins Innovations Inc | Sell 100.00% | 750,183 | 10.30 |
| ☰ | FOGO - Fogo De Chao Inc | Sell 100.00% | 1,155,836 | 7.38 |
| ☰ | URI - United Rentals | Sell 100.00% | 32,300 | 3.06 |