EntryPoint Capital’s Ziff Davis ZD Stock Holding History

EntryPoint Capital’s Portfolio ZD Stock Details ZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,875	Closed	-$307K	–	1915
2024 Q1	$307K	Buy	4,875 +2,444	+101%	+$162K	0.28%	25
2023 Q4	$163K	Buy	+2,431	New	+$154K	0.16%	154

Other funds holding ZD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EntryPoint Capital's ZD Position: Q2 2024 in Review

EntryPoint Capital sold out of Ziff Davis (ZD) in Q2 2024, closing a stake of 4,875 shares — an estimated $307K sold.

EntryPoint Capital first reported a position in ZD in Q4 2023 and held it in 2 quarters. The position peaked at $307K in Q1 2024. 260 funds tracked by Wall St. Rank hold ZD as of Q2 2024.

EntryPoint Capital reported no remaining Ziff Davis position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 4,875 Ziff Davis shares in Q2 2024, an estimated $307K.
EntryPoint Capital first reported a position in Ziff Davis in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Ziff Davis position peaked at $307K in Q1 2024.
260 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.