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Boothbay Fund Management’s Credit Acceptance CACC Stock Holding History

Boothbay Fund Management’s Portfolio CACC Stock Details CACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-715
Closed -$338K – 2264
2022
Q2 		$338K Buy
+715
New +$395K 0.01% 1390
2020
Q1 		– Sell
-2,479
Closed -$1.1M – 862
2019
Q4 		$1.1M Sell
2,479
-215
-8% -$94.7K 0.1% 291
2019
Q3 		$1.24M Buy
2,694
+429
+19% +$203K 0.11% 246
2019
Q2 		$1.1M Sell
2,265
-39
-2% -$18.5K 0.1% 243
2019
Q1 		$1.04M Buy
2,304
+372
+19% +$160K 0.1% 222
2018
Q4 		$738K Sell
1,932
-207
-10% -$83.4K 0.11% 197
2018
Q3 		$937K Sell
2,139
-788
-27% -$331K 0.09% 223
2018
Q2 		$1.03M Sell
2,927
-241
-8% -$82.7K 0.09% 179
2018
Q1 		$1.05M Buy
3,168
+1,259
+66% +$417K 0.12% 166
2017
Q4 		$618K Buy
+1,909
New +$568K 0.09% 214

Other funds holding CACC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Boothbay Fund Management's CACC Position: Q3 2022 in Review

Boothbay Fund Management sold out of Credit Acceptance (CACC) in Q3 2022, closing a stake of 715 shares — an estimated $338K sold.

Boothbay Fund Management first reported a position in CACC in Q4 2017 and held it in 10 quarters. The position peaked at $1.24M in Q3 2019. 246 funds tracked by Wall St. Rank hold CACC as of Q3 2022.

  • Boothbay Fund Management reported no remaining Credit Acceptance position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 715 Credit Acceptance shares in Q3 2022, an estimated $338K.
  • Boothbay Fund Management first reported a position in Credit Acceptance in Q4 2017 and held it in 10 quarters.
  • Boothbay Fund Management's Credit Acceptance position peaked at $1.24M in Q3 2019.
  • 246 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.