GOODNOW INVESTMENT GROUP, LLC Holdings

GOODNOW INVESTMENT GROUP, LLC is an investment fund managing more than 594.66M US dollars. The largest holdings include Triton International Limited, Etsy and GoDaddy. In Q3 2022 the fund bought assets of total value of -4.17M US dollars and sold assets of total value of 50.4M US dollars.

GOODNOW INVESTMENT GROUP, LLC portfolio value:

$594.66M
portfolio value

GOODNOW INVESTMENT GROUP, LLC quarter portfolio value change:

-2.76%
quarter

GOODNOW INVESTMENT GROUP, LLC 1 year portfolio value change:

-51.18%
1 year

GOODNOW INVESTMENT GROUP, LLC 3 years portfolio value change:

+30.04%
3 years

GOODNOW INVESTMENT GROUP, LLC 5 years portfolio value change:

+112.51%
5 years

GOODNOW INVESTMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 17010000 51418000
Q2 2016 42601000 74087000
Q3 2016 34183000 46093000
Q4 2016 16715000 7654000
Q1 2017 26937000 40458000
Q2 2017 42664000 432000
Q3 2017 26892000 18010000
Q4 2017 29621000 33361000
Q1 2018 94260000 116199000
Q2 2018 87797000 11823000
Q3 2018 31624000 5107000
Q4 2018 -46561000 86243000
Q1 2019 114991000 59385000
Q2 2019 78214000 64151000
Q3 2019 33402000 32395000
Q4 2019 42883000 12521000
Q1 2020 -34132000 120484000
Q2 2020 64692000 250794000
Q3 2020 85635000 42569000
Q4 2020 133093000 25767000
Q1 2021 572613000 468198000
Q2 2021 629589000 532765000
Q3 2021 58867000 51079000
Q4 2021 17234000 34704000
Q1 2022 -185596000 51659000
Q2 2022 -151100000 145060000
Q3 2022 -4170000 50396000

GOODNOW INVESTMENT GROUP, LLC 13F holdings

Stock
Portfolio share: 19.52%
Portfolio value: 116.09M
Avg. open price: $34.6
Current price: $65.93
P/L: +90.53%
Sold -0.57% shares
Q3 2022
Portfolio share: 12.00%
Portfolio value: 71.37M
Avg. open price: $29.18
Current price: $137.21
P/L: +370.14%
Bought +0.80% shares
Q3 2022
Portfolio share: 10.67%
Portfolio value: 63.47M
Avg. open price: $73.23
Current price: $75.79
P/L: +3.49%
Bought +0.89% shares
Q3 2022
Portfolio share: 9.42%
Portfolio value: 56.02M
Avg. open price: $118.62
Current price: $98.43
P/L: -17.02%
Bought +0.85% shares
Q3 2022
Portfolio share: 6.99%
Portfolio value: 41.56M
Avg. open price: $175.99
Current price: $261.93
P/L: +48.83%
Bought +0.59% shares
Q3 2022
Portfolio share: 6.87%
Portfolio value: 40.86M
Avg. open price: $123.6
Current price: $350.46
P/L: +183.53%
Bought +0.52% shares
Q3 2022
Portfolio share: 6.48%
Portfolio value: 38.54M
Avg. open price: $144.26
Current price: $73.62
P/L: -48.97%
Sold -4.32% shares
Q3 2022
Portfolio share: 5.02%
Portfolio value: 29.86M
Avg. open price: $17.79
Current price: $20.92
P/L: +17.61%
Bought +0.89% shares
Q3 2022
Portfolio share: 4.59%
Portfolio value: 27.32M
Avg. open price: $48.11
Current price: $53.32
P/L: +10.83%
Bought +0.92% shares
Q3 2022
Portfolio share: 4.04%
Portfolio value: 24.03M
Avg. open price: $50.49
Current price: $44.59
P/L: -11.69%
Bought +1.13% shares
Q3 2022
Portfolio share: 3.96%
Portfolio value: 23.53M
Avg. open price: $431.6
Current price: $616.85
P/L: +42.92%
Bought +1.42% shares
Q3 2022
Portfolio share: 3.94%
Portfolio value: 23.40M
Avg. open price: $55.58
Current price: $7.1
P/L: -87.22%
Bought +0.49% shares
Q3 2022
Portfolio share: 3.47%
Portfolio value: 20.63M
Avg. open price: $34.69
Current price: $29.31
P/L: -15.51%
Bought +0.04% shares
Q3 2022
Portfolio share: 1.10%
Portfolio value: 6.53M
Avg. open price: $159.67
Current price: $38.54
P/L: -75.86%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 5.49M
Avg. open price: $94.35
Current price: $98.21
P/L: +4.10%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.68%
Portfolio value: 4.06M
Avg. open price: $83.16
Current price: $86.02
P/L: +3.44%
Bought +25.69% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.80M
Avg. open price: $338.7
Current price: $460.83
P/L: +36.06%
Sold -3.52% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $23.36
Current price: $1.62
P/L: -93.06%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.09
Current price: $61.81
P/L: +14.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $75.86
Current price: $12.82
P/L: -83.10%
Sold -100.00% shares
Q3 2022

Showing TOP 20 GOODNOW INVESTMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOODNOW INVESTMENT GROUP, LLC?

The biggest position of the GOODNOW INVESTMENT GROUP, LLC is Triton International Limited (TRTN) with 19.52% portfolio share worth of 116.1M US dollars.

Top 5 GOODNOW INVESTMENT GROUP's holdings represent 58.61% of the portfolio:

  • Triton International Limited (TRTN)19.52%
  • Etsy, Inc. (ETSY)12%
  • GoDaddy Inc. (GDDY)10.67%
  • TD SYNNEX Corporation (SNX)9.42%
  • Zebra Technologies Corporation (ZBRA)6.99%

Who is the portfolio manager of GOODNOW INVESTMENT GROUP, LLC?

The portfolio manager of the GOODNOW INVESTMENT GROUP, LLC is .

What is the total asset value of the GOODNOW INVESTMENT GROUP, LLC portfolio?

GOODNOW INVESTMENT GROUP, LLC total asset value (portfolio value) is 594.66M US dollars.

Who is ?

is the portfolio manager of the GOODNOW INVESTMENT GROUP, LLC.

What is (GOODNOW INVESTMENT GROUP, LLC) fund performance?

GOODNOW INVESTMENT GROUP's quarterly performance is -2.76%, annualy -51.18%. In the past 3 years, the value of 's portfolio has increased by +30%. In the past 5 years, the value of the portfolio has increased by +113%.

What is the GOODNOW INVESTMENT GROUP, LLC CIK?

GOODNOW INVESTMENT GROUP's Central Index Key is 0001362255 .