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Boothbay Fund Management’s Zillow ZG Stock Holding History

Boothbay Fund Management’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,653
Closed -$1.09M – 1964
2024
Q3 		$1.09M Sell
17,653
-94,781
-84% -$4.93M 0.02% 721
2024
Q2 		$5.06M Buy
+112,434
New +$4.85M 0.12% 223
2024
Q1 		– Sell
-5,015
Closed -$284K – 1973
2023
Q4 		$284K Buy
+5,015
New +$215K 0.01% 1211
2023
Q1 		– Sell
-20,500
Closed -$640K – 2551
2022
Q4 		$640K Buy
+20,500
New +$671K 0.01% 1074
2022
Q1 		– Sell
-42,600
Closed -$2.65M – 2579
2021
Q4 		$2.65M Buy
+42,600
New +$3.06M 0.06% 383
2021
Q3 		– Sell
-6,120
Closed -$750K – 2236
2021
Q2 		$750K Buy
6,120
+17
+0.3% +$2.1K 0.02% 826
2021
Q1 		$802K Buy
+6,103
New +$942K 0.03% 711
2020
Q4 		– Sell
-2,661
Closed -$270K – 1451
2020
Q3 		$270K Buy
+2,661
New +$207K 0.02% 839
2020
Q2 		– Sell
-88,473
Closed -$3M – 1124
2020
Q1 		$3M Buy
+88,473
New +$4.06M 0.25% 97
2019
Q3 		– Sell
-18,302
Closed -$837K – 925
2019
Q2 		$837K Sell
18,302
-31,598
-63% -$1.24M 0.08% 302
2019
Q1 		$1.71M Buy
49,900
+16,031
+47% +$567K 0.17% 139
2018
Q4 		$1.07M Buy
33,869
+28,462
+526% +$1.01M 0.16% 136
2018
Q3 		$239K Buy
+5,407
New +$283K 0.02% 589

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boothbay Fund Management's ZG Position: Q4 2024 in Review

Boothbay Fund Management sold out of Zillow (ZG) in Q4 2024, closing a stake of 17,653 shares — an estimated $1.09M sold.

Boothbay Fund Management first reported a position in ZG in Q3 2018 and held it in 13 quarters. The position peaked at $5.06M in Q2 2024. 311 funds tracked by Wall St. Rank hold ZG as of Q4 2024.

  • Boothbay Fund Management reported no remaining Zillow position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 17,653 Zillow shares in Q4 2024, an estimated $1.09M.
  • Boothbay Fund Management first reported a position in Zillow in Q3 2018 and held it in 13 quarters.
  • Boothbay Fund Management's Zillow position peaked at $5.06M in Q2 2024.
  • 311 funds tracked by Wall St. Rank held Zillow as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.