Zenyatta Capital Management’s Estee Lauder EL Stock Holding History

Zenyatta Capital Management’s Portfolio EL Stock Details EL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,000	Closed	-$1.59M	–	30
2023 Q3	$1.59M	Hold	11,000	–	–	0.86%	26
2023 Q2	$2.16M	Buy	11,000 +8,000	+267%	+$1.7M	1.37%	18
2023 Q1	$739K	Sell	3,000 -22,000	-88%	-$5.59M	0.8%	27
2022 Q4	$6.2M	Buy	25,000 +5,000	+25%	+$1.12M	3.47%	11
2022 Q3	$4.32M	Buy	+20,000	New	+$5.11M	2.51%	16

Other funds holding EL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zenyatta Capital Management's EL Position: Q4 2023 in Review

Zenyatta Capital Management sold out of Estee Lauder (EL) in Q4 2023, closing a stake of 11,000 shares — an estimated $1.59M sold.

Zenyatta Capital Management first reported a position in EL in Q3 2022 and held it in 5 quarters. The position peaked at $6.2M in Q4 2022. 1,034 funds tracked by Wall St. Rank hold EL as of Q4 2023.

Zenyatta Capital Management reported no remaining Estee Lauder position as of Q4 2023 after selling out during the quarter.
Zenyatta Capital Management sold 11,000 Estee Lauder shares in Q4 2023, an estimated $1.59M.
Zenyatta Capital Management first reported a position in Estee Lauder in Q3 2022 and held it in 5 quarters.
Zenyatta Capital Management's Estee Lauder position peaked at $6.2M in Q4 2022.
1,034 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2023.

Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.