SEC 13F Intelligence

Pa Capital LLC / ZD

Pa Capital LLC’s Ziff Davis Inc Position

Does Pa Capital LLC own Ziff Davis Inc (ZD)? Not currently — the last reported position was 28.9K shares worth $3M in Q3 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$3M
Q3 2019
Shares
28.9K
% of Portfolio
+2.59%
Quarters Held
3
position exited

Position History ZD

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ2 ’19Q3 ’19: $3MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 201928.9K$3M+2.59%
Q2 201925.8K$2M+2.08%
Q1 201925.2K$2M+1.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pa Capital LLC’s full portfolio or all institutional holders of ZD.