PRESCOTT INVESTORS PROFIT SHARING TRUST Holdings

PRESCOTT INVESTORS PROFIT SHARING TRUST is an investment fund managing more than 46.43M US dollars. The largest holdings include Credit Acceptance, World Acceptance and Wayfair. In Q4 2021 the fund bought assets of total value of 29.19M US dollars and sold assets of total value of 15.02M US dollars.

PRESCOTT INVESTORS PROFIT SHARING TRUST portfolio value:

$46.42M
portfolio value

PRESCOTT INVESTORS PROFIT SHARING TRUST quarter portfolio value change:

-12.44%
quarter

PRESCOTT INVESTORS PROFIT SHARING TRUST 1 year portfolio value change:

-37.83%
1 year

PRESCOTT INVESTORS PROFIT SHARING TRUST portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q4 2021 29189000 15015000

PRESCOTT INVESTORS PROFIT SHARING TRUST 13F holdings

Stock
Portfolio share: 56.33%
Portfolio value: 26.15M
Avg. open price: N/A
Current price: $460.83
P/L: N/A
Sold -1.42% shares
Q2 2022
Portfolio share: 14.11%
Portfolio value: 6.54M
Avg. open price: N/A
Current price: $70.99
P/L: N/A
N/A
Q4 2018
Portfolio share: 10.19%
Portfolio value: 4.73M
Avg. open price: $112.12
Current price: $38.54
P/L: -65.63%
Bought +25.60% shares
Q4 2021
Portfolio share: 7.90%
Portfolio value: 3.66M
Avg. open price: N/A
Current price: $29.31
P/L: N/A
Sold -23.67% shares
Q1 2022
Portfolio share: 7.31%
Portfolio value: 3.39M
Avg. open price: N/A
Current price: $29.86
P/L: N/A
N/A
Q4 2021
Portfolio share: 3.65%
Portfolio value: 1.69M
Avg. open price: N/A
Current price: $25.03
P/L: N/A
Sold -0.33% shares
Q1 2022
Portfolio share: 0.29%
Portfolio value: 136K
Avg. open price: N/A
Current price: $1.62
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.23%
Portfolio value: 108K
Avg. open price: N/A
Current price: $3.19
P/L: N/A
N/A
Q4 2021

Showing TOP 8 PRESCOTT INVESTORS PROFIT SHARING TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRESCOTT INVESTORS PROFIT SHARING TRUST?

The biggest position of the PRESCOTT INVESTORS PROFIT SHARING TRUST is Credit Acceptance Corporation (CACC) with 56.33% portfolio share worth of 26.15M US dollars.

Top 5 PRESCOTT INVESTORS PROFIT SHARING TRUST's holdings represent 95.83% of the portfolio:

  • Credit Acceptance Corporation (CACC) – 56.33%
  • World Acceptance Corporation (WRLD) – 14.11%
  • Wayfair Inc. (W) – 10.19%
  • Yelp Inc. (YELP) – 7.9%
  • Cimpress plc (CMPR) – 7.31%

Who is the portfolio manager of PRESCOTT INVESTORS PROFIT SHARING TRUST?

The portfolio manager of the PRESCOTT INVESTORS PROFIT SHARING TRUST is .

What is the total asset value of the PRESCOTT INVESTORS PROFIT SHARING TRUST portfolio?

PRESCOTT INVESTORS PROFIT SHARING TRUST total asset value (portfolio value) is 46.43M US dollars.

Who is ?

is the portfolio manager of the PRESCOTT INVESTORS PROFIT SHARING TRUST.

What is (PRESCOTT INVESTORS PROFIT SHARING TRUST) fund performance?

PRESCOTT INVESTORS PROFIT SHARING TRUST's quarterly performance is -12.44%, annualy -37.83%.

What is the PRESCOTT INVESTORS PROFIT SHARING TRUST CIK?

PRESCOTT INVESTORS PROFIT SHARING TRUST's Central Index Key is 0001236421 .