CM
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Caption Management’s Credit Acceptance CACC Stock Holding History

Caption 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
-76,400
Closed -$36.2M – 1519
2022
Q2 		$36.2M Buy
76,400
+10,000
+15% +$5.52M 0.5% 28
2022
Q1 		$36.5M Buy
+66,400
New +$36.2M 0.44% 32
2021
Q4 		– Sell
-10,000
Closed -$5.85M – 1620
2021
Q3 		$5.85M Hold
10,000
– – 0.07% 386
2021
Q2 		$4.54M Buy
+10,000
New +$4.1M 0.06% 393
2020
Q3 		– Sell
-14,000
Closed -$5.87M – 1049
2020
Q2 		$5.87M Buy
+14,000
New +$4.87M 0.2% 140

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

Caption Management's CACC Position: Q3 2022 in Review

Caption Management sold out of Credit Acceptance (CACC) in Q3 2022, closing a stake of 15,823 shares — an estimated $7.49M sold.

Caption Management first reported a position in CACC in Q1 2022 and held it in 2 quarters. The position peaked at $7.49M in Q2 2022. 246 funds tracked by Wall St. Rank hold CACC as of Q3 2022.

  • Caption Management reported no remaining Credit Acceptance position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 15,823 Credit Acceptance shares in Q3 2022, an estimated $7.49M.
  • Caption Management first reported a position in Credit Acceptance in Q1 2022 and held it in 2 quarters.
  • Caption Management's Credit Acceptance position peaked at $7.49M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2022.

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