Slate Path Capital’s Zillow Z Stock Holding History

Slate Path Capital’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
2020 Q4	–	Sell	-773,000	Closed	-$78.5M	–	37
2020 Q3	$78.5M	Sell	773,000 -1,257,000	-62%	-$98.2M	4.47%	10
2020 Q2	$117M	Sell	2,030,000 -120,000	-6%	-$5.96M	6.9%	7
2020 Q1	$77.4M	Sell	2,150,000 -775,000	-26%	-$35.8M	5.94%	7
2019 Q4	$134M	Hold	2,925,000	–	–	7.24%	6
2019 Q3	$87.2M	Buy	2,925,000 +260,000	+10%	+$10.4M	5.78%	8
2019 Q2	$124M	Buy	2,665,000 +1,665,000	+167%	+$66.3M	5.55%	7
2019 Q1	$34.7M	Buy	+1,000,000	New	+$35.7M	2.81%	11
2016 Q1	–	Sell	-2,385,000	Closed	-$56M	–	14
2015 Q4	$56M	Buy	2,385,000 +1,350,000	+130%	+$35.7M	6.06%	8
2015 Q3	$27.9M	Buy	+1,035,000	New	+$27M	3.2%	9

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Slate Path Capital's Z Position: Q4 2020 in Review

Slate Path Capital sold out of Zillow (Z) in Q4 2020, closing a stake of 773,000 shares — an estimated $78.5M sold.

Slate Path Capital first reported a position in Z in Q3 2015 and held it in 9 quarters. The position peaked at $134M in Q4 2019. 495 funds tracked by Wall St. Rank hold Z as of Q4 2020.

Slate Path Capital reported no remaining Zillow position as of Q4 2020 after selling out during the quarter.
Slate Path Capital sold 773,000 Zillow shares in Q4 2020, an estimated $78.5M.
Slate Path Capital first reported a position in Zillow in Q3 2015 and held it in 9 quarters.
Slate Path Capital's Zillow position peaked at $134M in Q4 2019.
495 funds tracked by Wall St. Rank held Zillow as of Q4 2020.

Based on Slate Path Capital's 13F filing for Q4 2020, filed 16 Feb 2021.