CAZOO GROUP LTD CZOO
CL A · Common Stock · CUSIP G2007L204
1
institutional holders
-32 vs Q3 2023
17.2k
shares reported held*
$163.5kreported value*
0 new
0 added
1 reduced
31 sold out
net sold ≈ $96.8m (-10.2m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.50.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2022 | 1 |
| Q1 2023 | 40 |
| Q2 2023 | 35 |
| Q3 2023 | 33 |
| Q4 2023 | 1 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 39 | 1 |
| Q2 2023 | 10 | 20 |
| Q3 2023 | 7 | 15 |
| Q4 2023 | 0 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $36.8k | $152.4k | 4.14 |
| Q2 2023 | $16.6k | $826 | 0.05 |
| Q3 2023 | $30.1k | $763 | 0.03 |
| Q4 2023 | $0 | $0 | — |
Biggest buyers
| None |
Biggest sellers
| Greenvale Capital LLP | Sold out | -2.4m |
| D1 Capital Partners L.P. | Sold out | -1.8m |
| General Catalyst Group Management, LLC | Reduced | -1.7m |
| MIC Capital Management UK LLP | Sold out | -1.5m |
| Lindsell Train Ltd | Sold out | -829.0k |
| Tetragon Partners GP Ltd | Sold out | -409.9k |
| Catterton Management Company, L.L.C. | Sold out | -402.2k |
| FMR LLC | Sold out | -373.8k |
| FIL Ltd | Sold out | -280.4k |
| DIMENSIONAL FUND ADVISORS LP | Sold out | -67.8k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| General Catalyst Group Management, LLC 0.01% of their portfolio | 17.2k $163.5k | Reduced -1.7m |