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Pertento Partners’s Zillow Z Stock Holding History

Pertento Partners’s Portfolio Z Stock Details Z Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-652,678
Closed -$37.8M – 29
2023
Q4 		$37.8M Buy
652,678
+31,187
+5% +$1.37M 6.33% 6
2023
Q3 		$28.7M Buy
621,491
+22,836
+4% +$1.17M 5.21% 8
2023
Q2 		$30.1M Buy
598,655
+60,843
+11% +$2.8M 6.25% 8
2023
Q1 		$23.9M Buy
537,812
+43,392
+9% +$1.84M 5.94% 11
2022
Q4 		$15.9M Buy
494,420
+6,727
+1% +$223K 5.1% 12
2022
Q3 		$14M Sell
487,693
-16,484
-3% -$572K 5.65% 10
2022
Q2 		$16M Sell
504,177
-60,238
-11% -$2.42M 6.4% 11
2022
Q1 		$27.8M Buy
564,415
+204,810
+57% +$11M 9.86% 3
2021
Q4 		$23M Buy
+359,605
New +$25.9M 10.75% 2

Other funds holding Z

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return

Pertento Partners's Z Position: Q1 2024 in Review

Pertento Partners sold out of Zillow (Z) in Q1 2024, closing a stake of 652,678 shares — an estimated $37.8M sold.

Pertento Partners first reported a position in Z in Q4 2021 and held it in 9 quarters. The position peaked at $37.8M in Q4 2023. 434 funds tracked by Wall St. Rank hold Z as of Q1 2024.

  • Pertento Partners reported no remaining Zillow position as of Q1 2024 after selling out during the quarter.
  • Pertento Partners sold 652,678 Zillow shares in Q1 2024, an estimated $37.8M.
  • Pertento Partners first reported a position in Zillow in Q4 2021 and held it in 9 quarters.
  • Pertento Partners's Zillow position peaked at $37.8M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held Zillow as of Q1 2024.

Based on Pertento Partners's 13F filing for Q1 2024, filed 14 May 2024.