PPA
CZOO

Parametric Portfolio Associates’s Cazoo Group Ltd CZOO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$59K Sell
11
-1
-8% -$7.62K ﹤0.01% 3618
2021
Q4 		$148K Buy
+12
New +$185K ﹤0.01% 3484

Other funds holding CZOO

DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $394M AUM 25.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
MP
Marcho Partners London, United Kingdom $176M AUM 7.16% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Parametric Portfolio Associates's CZOO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Cazoo Group Ltd (CZOO) stake by 8.3% in Q1 2022, selling an estimated $7.62K and leaving 11 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3618.

Parametric Portfolio Associates first reported a position in CZOO in Q4 2021 and has held it in 2 quarters since. The position peaked at $148K in Q4 2021. 89 funds tracked by Wall St. Rank hold CZOO as of Q1 2022.

  • Parametric Portfolio Associates held 11 shares of Cazoo Group Ltd worth $59K as of Q1 2022.
  • Parametric Portfolio Associates sold 1 Cazoo Group Ltd share in Q1 2022, an estimated $7.62K.
  • Cazoo Group Ltd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3618 holding.
  • Parametric Portfolio Associates first reported a position in Cazoo Group Ltd in Q4 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Cazoo Group Ltd position peaked at $148K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.