Formula Growth’s Zillow Z Stock Holding History

Formula Growth’s Portfolio Z Stock Details Z Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,816	Closed	-$1.24M	–	157
2023 Q1	$1.24M	Sell	27,816 -182,900	-87%	-$7.77M	0.4%	93
2022 Q4	$6.79M	Sell	210,716 -24,000	-10%	-$795K	1.92%	8
2022 Q3	$6.71M	Buy	234,716 +4,400	+2%	+$153K	1.92%	5
2022 Q2	$7.31M	Sell	230,316 -10,000	-4%	-$402K	2.03%	6
2022 Q1	$11.8M	Buy	240,316 +68,086	+40%	+$3.66M	2.23%	6
2021 Q4	$11M	Buy	+172,230	New	+$12.4M	1.95%	10

Other funds holding Z

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

IFP

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

Formula Growth's Z Position: Q2 2023 in Review

Formula Growth sold out of Zillow (Z) in Q2 2023, closing a stake of 27,816 shares — an estimated $1.24M sold.

Formula Growth first reported a position in Z in Q4 2021 and held it in 6 quarters. The position peaked at $11.8M in Q1 2022. 424 funds tracked by Wall St. Rank hold Z as of Q2 2023.

Formula Growth reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
Formula Growth sold 27,816 Zillow shares in Q2 2023, an estimated $1.24M.
Formula Growth first reported a position in Zillow in Q4 2021 and held it in 6 quarters.
Formula Growth's Zillow position peaked at $11.8M in Q1 2022.
424 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.