Number of Shares
74,947.00
Current Holdings Value*
$7.39 Mil
% of Portfolio
3.88%
Total Estimate Gain
$1.17 Mil
% of Total Estimate Gain
5.30%

PenderFund Capital Management Ltd.'s Zillow Group Inc Holding Summary

As of 2025-03-31, PenderFund Capital Management Ltd. held 74,947.00 shares of Zillow Group Inc(Z), totaling $7.39 Mil. This investment constitutes 3.88% of their stock portfolio, and PenderFund Capital Management Ltd. now holds 0.03% of the outstanding Zillow Group Inc(Z) stock.

The initial trade took place in 2018Q4. And since then PenderFund Capital Management Ltd. has made 8 purchases of Z, at an average price of $52.46, for a total of 422,616.00 shares. In addition, there have been 14 sales at an average price of $49.78 for 347,669.00 shares. Based on historical transaction data and Z's current price of $80.56, PenderFund Capital Management Ltd.'s estimated gain on his Z holdings is $1.17 Mil, reflecting a 5.30% gain to date.

PenderFund Capital Management Ltd. Z ($80.56) Holding Chart

PenderFund Capital Management Ltd. Z ($80.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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