Berylson Capital Partners’s Zillow Z Stock Holding History

Berylson Capital Partners’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-94,000	Closed	-$1.51M	–	28
2024 Q2	$1.51M	Buy	94,000 +73,400	+356%	+$3.23M	3.86%	15
2024 Q1	$1M	Buy	+20,600	New	+$1.12M	2.01%	21
2022 Q4	–	Sell	-85,400	Closed	-$2.44M	–	27
2022 Q3	$2.44M	Buy	+85,400	New	+$2.97M	4.04%	12
2021 Q3	–	Sell	-111,100	Closed	-$13.6M	–	46
2021 Q2	$13.6M	Buy	+111,100	New	+$13.5M	3.01%	8

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

Berylson Capital Partners's Z Position: Q3 2024 in Review

Berylson Capital Partners sold out of Zillow (Z) in Q3 2024, closing a stake of 94,000 shares — an estimated $1.51M sold.

Berylson Capital Partners first reported a position in Z in Q2 2021 and held it in 4 quarters. The position peaked at $13.6M in Q2 2021. 454 funds tracked by Wall St. Rank hold Z as of Q3 2024.

Berylson Capital Partners reported no remaining Zillow position as of Q3 2024 after selling out during the quarter.
Berylson Capital Partners sold 94,000 Zillow shares in Q3 2024, an estimated $1.51M.
Berylson Capital Partners first reported a position in Zillow in Q2 2021 and held it in 4 quarters.
Berylson Capital Partners's Zillow position peaked at $13.6M in Q2 2021.
454 funds tracked by Wall St. Rank held Zillow as of Q3 2024.

Based on Berylson Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.