DFCM
VZIO

Dark Forest Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

Dark Forest Capital Management’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
-62,860
Closed -$688K – 951
2024
Q1 		$688K Sell
62,860
-14,992
-19% -$137K 0.12% 182
2023
Q4 		$599K Buy
77,852
+51,838
+199% +$325K 0.09% 205
2023
Q3 		$141K Buy
+26,014
New +$167K 0.01% 1041
2022
Q3 		– Sell
-707
Closed -$5K – 1570
2022
Q2 		$5K Buy
+707
New +$5.78K ﹤0.01% 649
2021
Q4 		– Sell
-2,548
Closed -$54K – 1922
2021
Q3 		$54K Buy
+2,548
New +$55.7K 0.02% 550

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

Dark Forest Capital Management's VZIO Position: Q2 2024 in Review

Dark Forest Capital Management sold out of VIZIO Holding Corp. (VZIO) in Q2 2024, closing a stake of 62,860 shares — an estimated $688K sold.

Dark Forest Capital Management first reported a position in VZIO in Q3 2021 and held it in 5 quarters. The position peaked at $688K in Q1 2024. 139 funds tracked by Wall St. Rank hold VZIO as of Q2 2024.

  • Dark Forest Capital Management reported no remaining VIZIO Holding Corp. position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 62,860 VIZIO Holding Corp. shares in Q2 2024, an estimated $688K.
  • Dark Forest Capital Management first reported a position in VIZIO Holding Corp. in Q3 2021 and held it in 5 quarters.
  • Dark Forest Capital Management's VIZIO Holding Corp. position peaked at $688K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.