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Baker Avenue Asset Management’s TKO Group TKO Stock Holding History

Baker Avenue Asset Management’s Portfolio TKO Stock Details TKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-425
Closed -$35.7K – 1382
2023
Q3 		$35.7K Buy
+425
New +$39.5K ﹤0.01% 567

Other funds holding TKO

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Baker Avenue Asset Management's TKO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of TKO Group (TKO) in Q4 2023, closing a stake of 425 shares — an estimated $35.7K sold.

Baker Avenue Asset Management first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $35.7K in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 425 TKO Group shares in Q4 2023, an estimated $35.7K.
  • Baker Avenue Asset Management first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's TKO Group position peaked at $35.7K in Q3 2023.
  • 313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.