13F filing recap · Q3 2019

What did CAS Investment Partners buy in Q3 2019?

Reported stock-position changes between this filing and the previous one.

Stock value

$452.82M

Positions

Estimated turnover

36.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

HOMEAt Home Group Inc$80.28Mreported value+8.35M shares PRTYParty City Holdco Inc$19.59Mreported value+3.43M shares

Increased positions

CVNACarvana Co.$171.92Mreported value+69.5K shares+2.7%CDLXCardlytics, Inc.$77.75Mreported value+157.4K shares+7.3%

Reduced positions

WRLDWorld Acceptance Corporation$60.49Mreported value-107.1K shares-18.4%

Exited positions

CACCCredit Acceptance Corp$31.68Mprior reported value-65.5K shares-100.0%