BFM
CACC icon

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
Q2 		– Sell
-11,000
Closed -$6.05M – 2277
2022
Q1 		$6.05M Buy
11,000
+4,000
+57% +$2.18M 0.14% 159
2021
Q4 		$4.81M Buy
+7,000
New +$4.5M 0.11% 205
2021
Q3 		– Sell
-1,500
Closed -$681K – 1911
2021
Q2 		$681K Buy
+1,500
New +$615K 0.02% 870

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.