PRESCOTT GENERAL PARTNERS LLC Holdings
PRESCOTT GENERAL PARTNERS LLC is an investment fund managing more than 1.27B US dollars. The largest holdings include Credit Acceptance, World Acceptance and Wayfair. In Q2 2022 the fund bought assets of total value of 585K US dollars and sold assets of total value of 176.57M US dollars.
PRESCOTT GENERAL PARTNERS LLC portfolio value:
PRESCOTT GENERAL PARTNERS LLC quarter portfolio value change:
PRESCOTT GENERAL PARTNERS LLC 1 year portfolio value change:
PRESCOTT GENERAL PARTNERS LLC 3 years portfolio value change:
PRESCOTT GENERAL PARTNERS LLC 5 years portfolio value change:
PRESCOTT GENERAL PARTNERS LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 25422000 | 18177000 |
| Q3 2016 | 74231000 | 67917000 |
| Q4 2016 | 40024000 | 3980000 |
| Q1 2018 | 38000 | 74317000 |
| Q3 2018 | 91615000 | 145661000 |
| Q4 2018 | -62212000 | 150459000 |
| Q3 2019 | 1815000 | 2037000 |
| Q4 2019 | 491319000 | 613912000 |
| Q1 2020 | -140612000 | 537492000 |
| Q2 2020 | 77241000 | 300124000 |
| Q3 2020 | -3081000 | 275534000 |
| Q2 2021 | 64339000 | 78329000 |
| Q3 2021 | 11673000 | 140417000 |
| Q4 2021 | 1424000 | 17279000 |
| Q1 2022 | 3073000 | 51841000 |
| Q2 2022 | 585000 | 176571000 |
PRESCOTT GENERAL PARTNERS LLC 13F holdings
| Stock |
|---|
| Portfolio share: 56.15% Portfolio value: 714.97M Avg. open price: N/A Current price: $460.83 P/L: N/A Sold -4.37% shares Q2 2022 |
| Portfolio share: 15.49% Portfolio value: 197.27M Avg. open price: N/A Current price: $70.99 P/L: N/A N/A |
| Portfolio share: 9.77% Portfolio value: 124.44M Avg. open price: $65.03 Current price: $38.54 P/L: -40.73% Sold -3.78% shares Q2 2021 |
| Portfolio share: 7.75% Portfolio value: 98.67M Avg. open price: $35.37 Current price: $29.31 P/L: -17.13% Sold -23.67% shares Q1 2022 |
| Portfolio share: 7.51% Portfolio value: 95.63M Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q4 2019 |
| Portfolio share: 2.70% Portfolio value: 34.33M Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -0.21% shares Q1 2022 |
| Portfolio share: 0.32% Portfolio value: 4.01M Avg. open price: $30.17 Current price: $1.62 P/L: -94.63% Bought +44.99% shares Q1 2022 |
| Portfolio share: 0.16% Portfolio value: 2.09M Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q3 2019 |
| Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $7.28 Current price: $3.24 P/L: -55.49% Sold -9.10% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 104K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q4 2018 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.75 Current price: $4.35 P/L: -72.38% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.09 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 12 PRESCOTT GENERAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PRESCOTT GENERAL PARTNERS LLC?
The biggest position of the PRESCOTT GENERAL PARTNERS LLC is Credit Acceptance Corporation (CACC) with 56.15% portfolio share worth of 714.98M US dollars.
Top 5 PRESCOTT GENERAL PARTNERS's holdings represent 96.67% of the portfolio:
- Credit Acceptance Corporation (CACC) – 56.15%
- World Acceptance Corporation (WRLD) – 15.49%
- Wayfair Inc. (W) – 9.77%
- Yelp Inc. (YELP) – 7.75%
- Cimpress plc (CMPR) – 7.51%
Who is the portfolio manager of PRESCOTT GENERAL PARTNERS LLC?
The portfolio manager of the PRESCOTT GENERAL PARTNERS LLC is .
What is the total asset value of the PRESCOTT GENERAL PARTNERS LLC portfolio?
PRESCOTT GENERAL PARTNERS LLC total asset value (portfolio value) is 1.27B US dollars.
Who is ?
is the portfolio manager of the PRESCOTT GENERAL PARTNERS LLC.
What is (PRESCOTT GENERAL PARTNERS LLC) fund performance?
PRESCOTT GENERAL PARTNERS's quarterly performance is -12.49%, annualy -54.68%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -1%.
What is the PRESCOTT GENERAL PARTNERS LLC CIK?
PRESCOTT GENERAL PARTNERS's Central Index Key is 0001538653 .