Clifford Sosin - CAS Investment Partners
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CVNA - Carvana Co. | 81.67 | Reduce 1.49% | 22,706,455 | $10.38 | $1,427,691,065 | $64.99 | 526.20% | $54.46 | $97.38 |
| ☰ | HGV - Hilton Grand Vacations Inc. | 11.73 | Reduce 1.46% | 5,239,891 | $48.39 | $204,984,536 | $49.67 | 2.64% | $36.79 | $55.40 |
| ☰ | COF - Capital One Financial Corp. | 6.01 | Reduce 1.47% | 575,548 | $121.17 | $104,997,222 | $203.02 | 67.55% | $174.23 | $257.54 |
| ☰ | CDLX - Cardlytics, Inc. | 0.31 | 519,806 | $406.16 | $5,457,970 | $4.17 | -98.97% | $3.95 | $32.80 | |
| ☰ | SWIM - Latham Group, Inc. | 0.29 | Reduce 1.47% | 928,545 | $7.61 | $4,986,287 | $5.92 | -22.21% | $4.64 | $8.97 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Consumer Cyclical
93.40
Financial Services
6.01
Communication Services
0.31
Industrials
0.29