CCM
CZOO

Context Capital Management’s Cazoo Group Ltd CZOO Stock Holding History

Context Capital Management’s Portfolio CZOO Stock Details CZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20
Closed -$397K – 529
2021
Q2 		$397K Hold
20
– – 0.04% 335
2021
Q1 		$409K Buy
+20
New +$465K 0.04% 307

Other funds holding CZOO

GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Context Capital Management's CZOO Position: Q3 2021 in Review

Context Capital Management sold out of Cazoo Group Ltd (CZOO) in Q3 2021, closing a stake of 20 shares — an estimated $397K sold.

Context Capital Management first reported a position in CZOO in Q1 2021 and held it in 2 quarters. The position peaked at $409K in Q1 2021. 46 funds tracked by Wall St. Rank hold CZOO as of Q3 2021.

  • Context Capital Management reported no remaining Cazoo Group Ltd position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 20 Cazoo Group Ltd shares in Q3 2021, an estimated $397K.
  • Context Capital Management first reported a position in Cazoo Group Ltd in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Cazoo Group Ltd position peaked at $409K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.