Millennium Management
CZOO

Millennium Management’s Cazoo Group Ltd CZOO Stock Holding History

Millennium Management’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
-166
Closed -$9.04K – 6762
2023
Q3 		$9.04K Sell
166
-104
-39% -$12K ﹤0.01% 5777
2023
Q2 		$31.8K Buy
+270
New +$44.8K ﹤0.01% 5561
2023
Q1 		– Sell
-22
Closed -$7K – 7137
2022
Q4 		$7K Sell
22
-1,137
-98% -$673K ﹤0.01% 6255
2022
Q3 		$1.07M Buy
1,159
+1,094
+1,683% +$1.46M ﹤0.01% 4284
2022
Q2 		$93K Buy
65
+38
+141% +$125K ﹤0.01% 5970
2022
Q1 		$151K Buy
+27
New +$206K ﹤0.01% 5964
2021
Q3 		– Sell
-587
Closed -$11M – 7411
2021
Q2 		$11.7M Sell
587
-431
-42% -$8.61M 0.01% 1717
2021
Q1 		$20.9M Buy
1,018
+907
+817% +$21.1M 0.01% 1064
2020
Q4 		$2.63M Buy
+111
New +$2.63M ﹤0.01% 3016

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 $352M AUM 0.23% 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

Millennium Management's CZOO Position: Q4 2023 in Review

Millennium Management sold out of Cazoo Group Ltd (CZOO) in Q4 2023, closing a stake of 166 shares — an estimated $9.04K sold.

Millennium Management first reported a position in CZOO in Q4 2020 and held it in 9 quarters. The position peaked at $20.9M in Q1 2021. 24 funds tracked by Wall St. Rank hold CZOO as of Q4 2023.

  • Millennium Management reported no remaining Cazoo Group Ltd position as of Q4 2023 after selling out during the quarter.
  • Millennium Management sold 166 Cazoo Group Ltd shares in Q4 2023, an estimated $9.04K.
  • Millennium Management first reported a position in Cazoo Group Ltd in Q4 2020 and held it in 9 quarters.
  • Millennium Management's Cazoo Group Ltd position peaked at $20.9M in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q4 2023.

Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.