D.E. Shaw & Co
VZIO

D.E. Shaw & Co’s VIZIO Holding Corp. VZIO Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-17,683
Closed -$193K – 4973
2024
Q1 		$193K Sell
17,683
-480,814
-96% -$4.41M ﹤0.01% 3929
2023
Q4 		$3.84M Buy
498,497
+315,880
+173% +$1.98M ﹤0.01% 2122
2023
Q3 		$988K Buy
182,617
+72,207
+65% +$464K ﹤0.01% 3067
2023
Q2 		$745K Buy
110,410
+31,912
+41% +$247K ﹤0.01% 3235
2023
Q1 		$721K Buy
78,498
+34,819
+80% +$314K ﹤0.01% 3367
2022
Q4 		$324K Sell
43,679
-20,647
-32% -$200K ﹤0.01% 4055
2022
Q3 		$562K Sell
64,326
-67,059
-51% -$675K ﹤0.01% 3972
2022
Q2 		$896K Buy
131,385
+67,055
+104% +$548K ﹤0.01% 3715
2022
Q1 		$572K Buy
+64,330
New +$857K ﹤0.01% 4294
2021
Q4 		– Sell
-169,147
Closed -$3.59M – 5942
2021
Q3 		$3.59M Buy
169,147
+125,741
+290% +$2.75M ﹤0.01% 2450
2021
Q2 		$1.17M Buy
+43,406
New +$1.02M ﹤0.01% 3414

Other funds holding VZIO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

D.E. Shaw & Co's VZIO Position: Q2 2024 in Review

D.E. Shaw & Co sold out of VIZIO Holding Corp. (VZIO) in Q2 2024, closing a stake of 17,683 shares — an estimated $193K sold.

D.E. Shaw & Co first reported a position in VZIO in Q2 2021 and held it in 11 quarters. The position peaked at $3.84M in Q4 2023. 139 funds tracked by Wall St. Rank hold VZIO as of Q2 2024.

  • D.E. Shaw & Co reported no remaining VIZIO Holding Corp. position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,683 VIZIO Holding Corp. shares in Q2 2024, an estimated $193K.
  • D.E. Shaw & Co first reported a position in VIZIO Holding Corp. in Q2 2021 and held it in 11 quarters.
  • D.E. Shaw & Co's VIZIO Holding Corp. position peaked at $3.84M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.