CAZ Investments’s Lyft LYFT Stock Holding History

CAZ Investments’s Portfolio LYFT Stock Details LYFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100,000	Closed	-$1.5M	–	40
2023 Q4	$1.5M	Hold	100,000	–	–	2%	12
2023 Q3	$1.05M	Hold	100,000	–	–	1.92%	12
2023 Q2	$959K	Hold	100,000	–	–	1.14%	14
2023 Q1	$927K	Buy	100,000 +80,000	+400%	+$966K	1.88%	12
2022 Q4	$220K	Hold	20,000	–	–	0.39%	23
2022 Q3	$263K	Hold	20,000	–	–	1.1%	16
2022 Q2	$266K	Buy	+20,000	New	+$466K	0.81%	19
2021 Q1	–	Sell	-200,000	Closed	-$9.83M	–	45
2020 Q4	$9.83M	Buy	+200,000	New	+$7.28M	4.13%	7
2020 Q3	–	Sell	-400,000	Closed	-$13.2M	–	41
2020 Q2	$13.2M	Buy	400,000 +240,000	+150%	+$7.59M	12.39%	3
2020 Q1	$4.3M	Buy	+160,000	New	+$6.36M	10.99%	2
2019 Q4	–	Sell	-400,000	Closed	-$16.3M	–	25
2019 Q3	$16.3M	Buy	+400,000	New	+$21.9M	19.86%	2

Other funds holding LYFT

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

CAZ Investments's LYFT Position: Q4 2021 in Review

CAZ Investments sold out of Lyft (LYFT) in Q4 2021, closing a stake of 259,800 shares — an estimated $13.9M sold.

CAZ Investments first reported a position in LYFT in Q3 2019 and held it in 9 quarters. The position peaked at $46.6M in Q3 2019. 518 funds tracked by Wall St. Rank hold LYFT as of Q4 2021.

CAZ Investments reported no remaining Lyft position as of Q4 2021 after selling out during the quarter.
CAZ Investments sold 259,800 Lyft shares in Q4 2021, an estimated $13.9M.
CAZ Investments first reported a position in Lyft in Q3 2019 and held it in 9 quarters.
CAZ Investments's Lyft position peaked at $46.6M in Q3 2019.
518 funds tracked by Wall St. Rank held Lyft as of Q4 2021.

Based on CAZ Investments's 13F filing for Q4 2021, filed 14 Feb 2022.