Dimensional Fund Advisors
CZOO

Dimensional Fund Advisors’s Cazoo Group Ltd CZOO Stock Holding History

Dimensional Fund Advisors’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
2023
Q4 		– Sell
-678
Closed -$37K – 3483
2023
Q3 		$37K Sell
678
-240
-26% -$27.7K ﹤0.01% 3402
2023
Q2 		$109K Sell
918
-6
-0.6% -$996 ﹤0.01% 3309
2023
Q1 		$228K Sell
924
-5
-0.5% -$1.63K ﹤0.01% 3178
2022
Q4 		$290 Hold
929
– – ﹤0.01% 3149
2022
Q3 		$858K Sell
929
-7
-0.7% -$9.36K ﹤0.01% 2926
2022
Q2 		$1.36M Sell
936
-11
-1% -$36.2K ﹤0.01% 2852
2022
Q1 		$5.24M Sell
947
-1
-0.1% -$7.62K ﹤0.01% 2526
2021
Q4 		$11.4M Buy
+948
New +$14.6M ﹤0.01% 2254

Other funds holding CZOO

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Dimensional Fund Advisors's CZOO Position: Q4 2023 in Review

Dimensional Fund Advisors sold out of Cazoo Group Ltd (CZOO) in Q4 2023, closing a stake of 678 shares — an estimated $37K sold.

Dimensional Fund Advisors first reported a position in CZOO in Q4 2021 and held it in 8 quarters. The position peaked at $11.4M in Q4 2021. 24 funds tracked by Wall St. Rank hold CZOO as of Q4 2023.

  • Dimensional Fund Advisors reported no remaining Cazoo Group Ltd position as of Q4 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 678 Cazoo Group Ltd shares in Q4 2023, an estimated $37K.
  • Dimensional Fund Advisors first reported a position in Cazoo Group Ltd in Q4 2021 and held it in 8 quarters.
  • Dimensional Fund Advisors's Cazoo Group Ltd position peaked at $11.4M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q4 2023.

Based on Dimensional Fund Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.