Simplex Trading
CZOO

Simplex Trading’s Cazoo Group Ltd CZOO Stock Holding History

Simplex Trading’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 -$9K – 10191
2023
Q3 		$9K Buy
+166
New +$19.2K ﹤0.01% 7296
2023
Q2 		– Sell
-8
Closed -$1K – 10277
2023
Q1 		$1K Buy
+8
New +$2.6K ﹤0.01% 8843
2022
Q4 		– Sell
-6
Closed -$5K – 10825
2022
Q3 		$5K Buy
+6
New +$8.02K ﹤0.01% 8846
2022
Q2 		– Sell
-18
Closed -$97K – 11454
2022
Q1 		$97K Sell
18
-9
-33% -$68.6K ﹤0.01% 6201
2021
Q4 		$328K Buy
+27
New +$417K ﹤0.01% 4419
2021
Q3 		– Sell
-80
Closed -$1.59M – 9931
2021
Q2 		$1.59M Buy
80
+77
+2,567% +$1.54M ﹤0.01% 2486
2021
Q1 		$5.68M Buy
+3
New +$69.7K 0.01% 737

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

Simplex Trading's CZOO Position: Q2 2023 in Review

Simplex Trading sold out of Cazoo Group Ltd (CZOO) in Q2 2023, closing a stake of 93 shares — an estimated $15.4K sold.

Simplex Trading first reported a position in CZOO in Q1 2021 and held it in 4 quarters. The position peaked at $189K in Q1 2022. 33 funds tracked by Wall St. Rank hold CZOO as of Q2 2023.

  • Simplex Trading reported no remaining Cazoo Group Ltd position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 93 Cazoo Group Ltd shares in Q2 2023, an estimated $15.4K.
  • Simplex Trading first reported a position in Cazoo Group Ltd in Q1 2021 and held it in 4 quarters.
  • Simplex Trading's Cazoo Group Ltd position peaked at $189K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.