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Honeycomb Asset Management’s Zegna ZGN Stock Holding History

Honeycomb Asset Management’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-750,000
Closed -$9.51M – 38
2023
Q2 		$9.51M Buy
750,000
+250,000
+50% +$3.11M 1.47% 23
2023
Q1 		$6.82M Buy
+500,000
New +$6.18M 1.41% 29

Other funds holding ZGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Honeycomb Asset Management's ZGN Position: Q3 2023 in Review

Honeycomb Asset Management sold out of Zegna (ZGN) in Q3 2023, closing a stake of 750,000 shares — an estimated $9.51M sold.

Honeycomb Asset Management first reported a position in ZGN in Q1 2023 and held it in 2 quarters. The position peaked at $9.51M in Q2 2023. 57 funds tracked by Wall St. Rank hold ZGN as of Q3 2023.

  • Honeycomb Asset Management reported no remaining Zegna position as of Q3 2023 after selling out during the quarter.
  • Honeycomb Asset Management sold 750,000 Zegna shares in Q3 2023, an estimated $9.51M.
  • Honeycomb Asset Management first reported a position in Zegna in Q1 2023 and held it in 2 quarters.
  • Honeycomb Asset Management's Zegna position peaked at $9.51M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Zegna as of Q3 2023.

Based on Honeycomb Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.