Shay Capital’s Credit Acceptance CACC Stock Holding History

Shay Capital’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
2026 Q1	–	Sell	-700	Closed	-$310K	–	510
2025 Q4	$310K	Sell	700 -700	-50%	-$324K	0.03%	356
2025 Q3	$654K	Buy	+1,400	New	+$699K	0.06%	223
2023 Q3	–	Sell	-500	Closed	-$254K	–	373
2023 Q2	$254K	Sell	500 -1,500	-75%	-$702K	0.04%	260
2023 Q1	$872K	Buy	2,000 +400	+25%	+$176K	0.17%	113
2022 Q4	$759K	Sell	1,600 -300	-16%	-$138K	0.23%	87
2022 Q3	$832K	Buy	+1,900	New	+$1M	0.18%	105
2022 Q2	–	Sell	-700	Closed	-$385K	–	455
2022 Q1	$385K	Sell	700 -100	-13%	-$54.5K	0.05%	274
2021 Q4	$550K	Buy	+800	New	+$515K	0.09%	172
2021 Q3	–	Sell	-10,200	Closed	-$4.63M	–	556
2021 Q2	$4.63M	Sell	10,200 -5,800	-36%	-$2.38M	0.53%	31
2021 Q1	$5.76M	Buy	16,000 +10,500	+191%	+$3.81M	0.59%	38
2020 Q4	$1.9M	Buy	+5,500	New	+$1.8M	0.42%	49

Other funds holding CACC

PGP

Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Shay Capital's CACC Position: Q3 2023 in Review

Shay Capital sold out of Credit Acceptance (CACC) in Q3 2023, closing a stake of 100 shares — an estimated $50.8K sold.

Shay Capital first reported a position in CACC in Q2 2023 and held it in 1 quarter. The position peaked at $50.8K in Q2 2023. 209 funds tracked by Wall St. Rank hold CACC as of Q3 2023.

Shay Capital reported no remaining Credit Acceptance position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 100 Credit Acceptance shares in Q3 2023, an estimated $50.8K.
Shay Capital first reported a position in Credit Acceptance in Q2 2023 and held it in 1 quarter.
Shay Capital's Credit Acceptance position peaked at $50.8K in Q2 2023.
209 funds tracked by Wall St. Rank held Credit Acceptance as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.