Prana Capital Management’s Zillow Z Stock Holding History

Prana Capital Management’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
2021 Q4	–	Sell	-26,051	Closed	-$2.3M	–	99
2021 Q3	$2.3M	Buy	26,051 +9,769	+60%	+$988K	0.2%	65
2021 Q2	$1.99M	Buy	16,282 +6,739	+71%	+$820K	0.14%	68
2021 Q1	$1.24M	Buy	9,543 +7,456	+357%	+$1.11M	0.1%	66
2020 Q4	$271K	Buy	+2,087	New	+$231K	0.04%	60

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Prana Capital Management's Z Position: Q4 2021 in Review

Prana Capital Management sold out of Zillow (Z) in Q4 2021, closing a stake of 26,051 shares — an estimated $2.3M sold.

Prana Capital Management first reported a position in Z in Q4 2020 and held it in 4 quarters. The position peaked at $2.3M in Q3 2021. 470 funds tracked by Wall St. Rank hold Z as of Q4 2021.

Prana Capital Management reported no remaining Zillow position as of Q4 2021 after selling out during the quarter.
Prana Capital Management sold 26,051 Zillow shares in Q4 2021, an estimated $2.3M.
Prana Capital Management first reported a position in Zillow in Q4 2020 and held it in 4 quarters.
Prana Capital Management's Zillow position peaked at $2.3M in Q3 2021.
470 funds tracked by Wall St. Rank held Zillow as of Q4 2021.

Based on Prana Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.