FC
ZEPP

Franchise Capital’s Zepp Health ZEPP Stock Holding History

Franchise Capital’s Portfolio ZEPP Stock Details ZEPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-67,294
Closed -$2.16M – 23
2021
Q3 		$2.16M Sell
67,294
-104,427
-61% -$4.31M 0.26% 21
2021
Q2 		$8.06M Hold
171,721
– – 0.7% 17
2021
Q1 		$7.4M Buy
+171,721
New +$9.98M 0.73% 18

Other funds holding ZEPP

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Franchise Capital's ZEPP Position: Q4 2021 in Review

Franchise Capital sold out of Zepp Health (ZEPP) in Q4 2021, closing a stake of 67,294 shares — an estimated $2.16M sold.

Franchise Capital first reported a position in ZEPP in Q1 2021 and held it in 3 quarters. The position peaked at $8.06M in Q2 2021. 53 funds tracked by Wall St. Rank hold ZEPP as of Q4 2021.

  • Franchise Capital reported no remaining Zepp Health position as of Q4 2021 after selling out during the quarter.
  • Franchise Capital sold 67,294 Zepp Health shares in Q4 2021, an estimated $2.16M.
  • Franchise Capital first reported a position in Zepp Health in Q1 2021 and held it in 3 quarters.
  • Franchise Capital's Zepp Health position peaked at $8.06M in Q2 2021.
  • 53 funds tracked by Wall St. Rank held Zepp Health as of Q4 2021.

Based on Franchise Capital's 13F filing for Q4 2021, filed 15 Feb 2022.