Clifford Sosin - CAS Investment Partners,
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | CVNA - Carvana Co. | 81.67 | Reduce 1.49% | 22,706,455 | $62.88 | $1,427,691,065 | $66.51 | 5.77% | $54.46 | $97.38 |
| ☰ | HGV - Hilton Grand Vacations Inc. | 11.73 | Reduce 1.46% | 5,239,891 | $39.12 | $204,984,536 | $49.74 | 27.15% | $36.79 | $53.82 |
| ☰ | COF - Capital One Financial | 6.01 | Reduce 1.47% | 575,548 | $182.43 | $104,997,222 | $180.67 | -0.96% | $174.98 | $259.64 |
| ☰ | CDLX - Cardlytics Inc. | 0.31 | 519,806 | $10.50 | $5,457,970 | $5.98 | -43.01% | $0.55 | $3.28 | |
| ☰ | SWIM - Latham Group Inc | 0.29 | Reduce 1.47% | 928,545 | $5.37 | $4,986,287 | $5.28 | -1.68% | $4.64 | $8.97 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price
at which the security was still held.
Sector % analysis
Consumer Cyclical
93.40
Financial Services
6.01
Communication Services
0.31
Industrials
0.29