Otter Creek Advisors’s Zebra Technologies ZBRA Stock Holding History

Otter Creek Advisors’s Portfolio ZBRA Stock Details ZBRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,617	Closed	-$2.6M	–	56
2024 Q1	$2.6M	Sell	8,617 -2,351	-21%	-$629K	1.54%	28
2023 Q4	$3M	Buy	+10,968	New	+$2.5M	1.78%	19
2023 Q3	–	Sell	-5,737	Closed	-$1.7M	–	52
2023 Q2	$1.7M	Buy	+5,737	New	+$1.61M	1%	33
2023 Q1	–	Sell	-8,914	Closed	-$2.29M	–	56
2022 Q4	$2.29M	Sell	8,914 -5,635	-39%	-$1.46M	1.49%	35
2022 Q3	$3.81M	Sell	14,549 -1,544	-10%	-$478K	3.1%	13
2022 Q2	$4.73M	Buy	16,093 +7,118	+79%	+$2.48M	3.17%	16
2022 Q1	$3.71M	Buy	8,975 +5,094	+131%	+$2.34M	1.5%	33
2021 Q4	$2.31M	Sell	3,881 -4,621	-54%	-$2.62M	1.49%	34
2021 Q3	$4.38M	Sell	8,502 -478	-5%	-$266K	2.33%	21
2021 Q2	$4.75M	Sell	8,980 -509	-5%	-$254K	2.09%	15
2021 Q1	$4.6M	Buy	9,489 +886	+10%	+$395K	3.03%	7
2020 Q4	$3.31M	Buy	+8,603	New	+$2.9M	2.63%	17

Other funds holding ZBRA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Otter Creek Advisors's ZBRA Position: Q2 2024 in Review

Otter Creek Advisors sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 8,617 shares — an estimated $2.6M sold.

Otter Creek Advisors first reported a position in ZBRA in Q4 2020 and held it in 12 quarters. The position peaked at $4.75M in Q2 2021. 692 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

Otter Creek Advisors reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
Otter Creek Advisors sold 8,617 Zebra Technologies shares in Q2 2024, an estimated $2.6M.
Otter Creek Advisors first reported a position in Zebra Technologies in Q4 2020 and held it in 12 quarters.
Otter Creek Advisors's Zebra Technologies position peaked at $4.75M in Q2 2021.
692 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Otter Creek Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.