State Street
CZOO

State Street’s Cazoo Group Ltd CZOO Stock Holding History

State Street’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
Q3 		– Sell
-135
Closed -$15.9K – 4634
2023
Q2 		$15.9K Sell
135
-2
-1% -$332 ﹤0.01% 4617
2023
Q1 		$34.1K Buy
137
+21
+18% +$6.84K ﹤0.01% 4602
2022
Q4 		$36.4K Buy
116
+1
+0.9% +$592 ﹤0.01% 4628
2022
Q3 		$106K Buy
+115
New +$154K ﹤0.01% 4450

Other funds holding CZOO

GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CMC
Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street's CZOO Position: Q3 2023 in Review

State Street sold out of Cazoo Group Ltd (CZOO) in Q3 2023, closing a stake of 135 shares — an estimated $15.9K sold.

State Street first reported a position in CZOO in Q3 2022 and held it in 4 quarters. The position peaked at $106K in Q3 2022. 32 funds tracked by Wall St. Rank hold CZOO as of Q3 2023.

  • State Street reported no remaining Cazoo Group Ltd position as of Q3 2023 after selling out during the quarter.
  • State Street sold 135 Cazoo Group Ltd shares in Q3 2023, an estimated $15.9K.
  • State Street first reported a position in Cazoo Group Ltd in Q3 2022 and held it in 4 quarters.
  • State Street's Cazoo Group Ltd position peaked at $106K in Q3 2022.
  • 32 funds tracked by Wall St. Rank held Cazoo Group Ltd as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.