Kepos Capital’s Cazoo Group Ltd CZOO Stock Holding History

Kepos Capital’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
2021 Q3	–	Sell	-245	Closed	-$4.88M	–	597
2021 Q2	$4.88M	Buy	245 +25	+11%	+$499K	0.36%	145
2021 Q1	$4.52M	Buy	+220	New	+$5.11M	0.29%	157

Other funds holding CZOO

GCGM

General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return

WCH

Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sapphire Ventures Austin, Texas $99.4M AUM 23.75% 1-Year Est. Return

Kepos Capital's CZOO Position: Q3 2021 in Review

Kepos Capital sold out of Cazoo Group Ltd (CZOO) in Q3 2021, closing a stake of 245 shares — an estimated $4.88M sold.

Kepos Capital first reported a position in CZOO in Q1 2021 and held it in 2 quarters. The position peaked at $4.88M in Q2 2021. 46 funds tracked by Wall St. Rank hold CZOO as of Q3 2021.

Kepos Capital reported no remaining Cazoo Group Ltd position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 245 Cazoo Group Ltd shares in Q3 2021, an estimated $4.88M.
Kepos Capital first reported a position in Cazoo Group Ltd in Q1 2021 and held it in 2 quarters.
Kepos Capital's Cazoo Group Ltd position peaked at $4.88M in Q2 2021.
46 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.