AQR Arbitrage’s VIZIO Holding Corp. VZIO Stock Holding History

AQR Arbitrage’s Portfolio VZIO Stock Details VZIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,714,615	Closed	-$41.5M	–	611
2024 Q3	$41.5M	Sell	3,714,615 -292,254	-7%	-$3.24M	0.9%	28
2024 Q2	$43.3M	Buy	4,006,869 +1,447,251	+57%	+$15.5M	1.12%	15
2024 Q1	$28M	Buy	+2,559,618	New	+$23.5M	0.98%	24
2021 Q2	–	Sell	-25,500	Closed	-$618K	–	1437
2021 Q1	$618K	Buy	+25,500	New	+$564K	0.02%	513

Other funds holding VZIO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's VZIO Position: Q4 2024 in Review

AQR Arbitrage sold out of VIZIO Holding Corp. (VZIO) in Q4 2024, closing a stake of 3,714,615 shares — an estimated $41.5M sold.

AQR Arbitrage first reported a position in VZIO in Q1 2021 and held it in 4 quarters. The position peaked at $43.3M in Q2 2024. 1 fund tracked by Wall St. Rank holds VZIO as of Q4 2024.

AQR Arbitrage reported no remaining VIZIO Holding Corp. position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 3,714,615 VIZIO Holding Corp. shares in Q4 2024, an estimated $41.5M.
AQR Arbitrage first reported a position in VIZIO Holding Corp. in Q1 2021 and held it in 4 quarters.
AQR Arbitrage's VIZIO Holding Corp. position peaked at $43.3M in Q2 2024.
1 fund tracked by Wall St. Rank held VIZIO Holding Corp. as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.