Jim Simons
CZOO

Jim Simons’s Cazoo Group Ltd CZOO Stock Holding History

Jim Simons’s Portfolio CZOO Stock Details CZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-575
Closed -$31K – 4261
2023
Q3 		$31K Buy
575
+34
+6% +$3.93K ﹤0.01% 3467
2023
Q2 		$64K Buy
541
+66
+14% +$11K ﹤0.01% 3571
2023
Q1 		$118K Buy
475
+151
+47% +$49.2K ﹤0.01% 3439
2022
Q4 		$102K Buy
324
+164
+103% +$97.1K ﹤0.01% 3612
2022
Q3 		$147K Sell
160
-117
-42% -$156K ﹤0.01% 3486
2022
Q2 		$399K Buy
277
+46
+20% +$151K ﹤0.01% 3290
2022
Q1 		$1.28M Buy
+231
New +$1.76M ﹤0.01% 2565

Other funds holding CZOO

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Jim Simons's CZOO Position: Q4 2023 in Review

Jim Simons sold out of Cazoo Group Ltd (CZOO) in Q4 2023, closing a stake of 575 shares — an estimated $31K sold.

Jim Simons first reported a position in CZOO in Q1 2022 and held it in 7 quarters. The position peaked at $1.28M in Q1 2022. 24 funds tracked by Wall St. Rank hold CZOO as of Q4 2023.

  • Jim Simons reported no remaining Cazoo Group Ltd position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 575 Cazoo Group Ltd shares in Q4 2023, an estimated $31K.
  • Jim Simons first reported a position in Cazoo Group Ltd in Q1 2022 and held it in 7 quarters.
  • Jim Simons's Cazoo Group Ltd position peaked at $1.28M in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.