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Disclosery

HHR Asset Management, LLC: Z position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HHR Asset Management, LLC on Z, newest first. How the timeline and the estimate are built.

HHR Asset Management, LLC held 0 Z shares at 2022-06-30 per its 13F-HR filed 2022-07-13.

the latest 13F is the newest step

  1. period ended2022-06-30
    13F 0 shares
    Change vs previous 13F -455,579 shares

    13F-HR 0000919574-22-004197 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2022-03-31
    13F 455,579 shares
    Change vs previous 13F +455,579 shares

    4.07% of the 13F portfolio, value $22,456,000.

    13F-HR 0001397545-22-000006 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F -434,701 shares

    13F-HR 0001397545-22-000002 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2021-09-30
    13F 434,701 shares
    Change vs previous 13F +293,241 shares

    4.02% of the 13F portfolio, value $38,314,000.

    13F-HR 0001397545-21-000014 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-06-30
    13F 141,460 shares
    Change vs previous 13F +35,460 shares

    1.56% of the 13F portfolio, value $17,289,000.

    13F-HR 0001397545-21-000010 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-03-31
    13F 106,000 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $13,741,000.

    13F-HR 0001397545-21-000006 filed by HHR Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).