GOODNOW INVESTMENT GROUP, LLC

HTTP://WWW.GOODNOW.COM DARIEN, CT Investment Advisor Hedge Fund How do I update this listing?

Goodnow Investment Group is based out of Darien. Goodnow Investment Group is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $614,734,956 (Form ADV from 2019-06-28). Their last reported 13F filing for Q2 2019 included $753,373,000 in managed 13F securities and a top 10 holdings concentration of 78.34%. Goodnow Investment Group's largest holding is Carvana Co with shares held of 1,876,836. Goodnow Investment Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 54 13F filings, and 10 13G filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $753.373 Million
  • Prior Market Value $724.568 Million
  • New Purchases2 stocks
  • Additional Purchases18 stocks
  • Sold out of4 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 78.34 %
  • Turnover % [1]:25.00%
  • Turnover Alt % [2]: 10.12 %
  • Time Held Top20:14.50 quarters
  • Time Held Top10:9.10 quarters
  • Time Held All:14.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -5.67%
Performance Last 4 Quarters: 2.98%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GOODNOW INVESTMENT GROUP LLC
Classified as Hedge Fund
9 OLD KING'S HIGHWAY SOUTH
DARIEN CT    06820
Country: United States

Business Phone: 203-655-6272
Fax: 203-655-7351
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 615,017,000
Total Number of Clients: 6
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GOODNOW INVESTMENT GROUP LLC

ownership team - last updated 2019-06-28
Name Title Start Date Direct/Indirect % Ownership
GOODNOW, EDWARD, BARR MEMBER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MANAGING MEMBER direct 2005-06-01
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
HECK, RANDALL, MATTHEW MEMBER 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
PURCELL, BRADLEY, JAMES MEMBER 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
GAVEY, PETER, JOHN CHIEF COMPLIANCE OFFICER 06/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICE - MEMBER direct 2005-06-01
GOODNOW INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
FERULLO, PATRICK MEMBER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2010-01-01
LEHR, SAMUEL, JOSEPH MEMBER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2011-01-01
Moore, Michael, T MEMBER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2018-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERTICAL PARTNERS, LP United States 805-9899709629 Hedge Fund 168,251,015 250,000
OLD KINGS CAPITAL, LP United States 805-7591100455 Hedge Fund 238,583,331 1,000,000
OLD KINGS CAPITAL OFFSHORE LTD Cayman Islands 805-5214081659 Hedge Fund 7,785,411 1,000,000
OLD KINGS CAPITAL LONG ONLY, LP United States 805-1319155806 Hedge Fund 34,005,622 1,000,000
GOODNOW GRAY & CO United States 805-9282124168 Hedge Fund 3,467,791 250,000 Fund of Funds
THRESHER PARTNERS LP United States 805-5369961379 Hedge Fund 162,641,786 250,000

GOODNOW INVESTMENT GROUP LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
GOODNOW, EDWARD, BARR MEMBER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MANAGING MEMBER direct 2005-06-01
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
HECK, RANDALL, MATTHEW MEMBER 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
PURCELL, BRADLEY, JAMES MEMBER 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
GAVEY, PETER, JOHN CHIEF COMPLIANCE OFFICER 06/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICE - MEMBER direct 2005-06-01
GOODNOW INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
FERULLO, PATRICK MEMBER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2010-01-01
LEHR, SAMUEL, JOSEPH MEMBER 01/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2011-01-01
Moore, Michael, T MEMBER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2018-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERTICAL PARTNERS, LP United States 805-9899709629 Hedge Fund 168,251,015 250,000
OLD KINGS CAPITAL, LP United States 805-7591100455 Hedge Fund 238,583,331 1,000,000
OLD KINGS CAPITAL OFFSHORE LTD Cayman Islands 805-5214081659 Hedge Fund 7,785,411 1,000,000
OLD KINGS CAPITAL LONG ONLY, LP United States 805-1319155806 Hedge Fund 34,005,622 1,000,000
GOODNOW GRAY & CO United States 805-9282124168 Hedge Fund 3,467,791 250,000 Fund of Funds
THRESHER PARTNERS LP United States 805-5369961379 Hedge Fund 162,641,786 250,000

GOODNOW INVESTMENT GROUP LLC

ownership team - last updated 2017-02-28
Name Title Start Date Direct/Indirect % Ownership
COSCIELLO, MATTHEW, J MEMBER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
GOODNOW, EDWARD, BARR MEMBER 06/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MANAGING MEMBER direct 2005-06-01
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
HECK, RANDALL, MATTHEW MEMBER 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
PURCELL, BRADLEY, JAMES MEMBER 06/01/2005 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2005-06-01
GAVEY, PETER, JOHN CHIEF COMPLIANCE OFFICER 06/01/2005 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICE - MEMBER direct 2005-06-01
GOODNOW INVESTMENT GROUP LLC CHIEF COMPLIANCE OFFICER direct 2005-06-01
FERULLO, PATRICK MEMBER 01/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
GOODNOW INVESTMENT GROUP LLC MEMBER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
VERTICAL PARTNERS, LP United States 805-9899709629 Hedge Fund 153,608,077 250,000
OLD KINGS CAPITAL, LP United States 805-7591100455 Hedge Fund 214,893,446 1,000,000
OLD KINGS CAPITAL OFFSHORE LTD Cayman Islands 805-5214081659 Hedge Fund 6,188,067 1,000,000
OLD KINGS CAPITAL LONG ONLY, LP United States 805-1319155806 Hedge Fund 19,219,144 1,000,000
GOODNOW GRAY & CO United States 805-9282124168 Hedge Fund 9,247,398 250,000 Fund of Funds
THRESHER PARTNERS LP United States 805-5369961379 Hedge Fund 134,031,402 250,000

WhaleScore history for GOODNOW INVESTMENT GROUP, LLC

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