EntryPoint Capital’s Zillow ZG Stock Holding History

EntryPoint Capital’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 Q2	–	Sell	-1,107	Closed	-$53K	–	1916
2024 Q1	$53K	Buy	+1,107	New	+$58.5K	0.05%	734

Other funds holding ZG

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

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

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

EntryPoint Capital's ZG Position: Q2 2024 in Review

EntryPoint Capital sold out of Zillow (ZG) in Q2 2024, closing a stake of 1,107 shares — an estimated $53K sold.

EntryPoint Capital first reported a position in ZG in Q1 2024 and held it in 1 quarter. The position peaked at $53K in Q1 2024. 246 funds tracked by Wall St. Rank hold ZG as of Q2 2024.

EntryPoint Capital reported no remaining Zillow position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 1,107 Zillow shares in Q2 2024, an estimated $53K.
EntryPoint Capital first reported a position in Zillow in Q1 2024 and held it in 1 quarter.
EntryPoint Capital's Zillow position peaked at $53K in Q1 2024.
246 funds tracked by Wall St. Rank held Zillow as of Q2 2024.

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