Empirical Capital Management’s VIZIO Holding Corp. VZIO Stock Holding History

Empirical 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
2022 Q3	$350K	Sell	40,000 -20,000	-33%	-$201K	0.36%	23
2022 Q2	$409K	Buy	60,000 +35,200	+142%	+$288K	0.4%	24
2022 Q1	$220K	Buy	24,800 +9,800	+65%	+$131K	0.21%	21
2021 Q4	$291K	Buy	+15,000	New	+$296K	0.29%	20

Other funds holding VZIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Empirical Capital Management's VZIO Position: Q3 2022 in Review

Empirical Capital Management reduced its VIZIO Holding Corp. (VZIO) stake by 33% in Q3 2022, selling an estimated $201K and leaving 40,000 shares worth $350K. The position accounts for 0.36% of the portfolio, ranked #23.

Empirical Capital Management first reported a position in VZIO in Q4 2021 and has held it in 4 quarters since. The position peaked at $409K in Q2 2022. 102 funds tracked by Wall St. Rank hold VZIO as of Q3 2022.

Empirical Capital Management held 40,000 shares of VIZIO Holding Corp. worth $350K as of Q3 2022.
Empirical Capital Management sold 20,000 VIZIO Holding Corp. shares in Q3 2022, an estimated $201K.
VIZIO Holding Corp. made up 0.36% of Empirical Capital Management's portfolio in Q3 2022, its #23 holding.
Empirical Capital Management first reported a position in VIZIO Holding Corp. in Q4 2021 and has held it in 4 quarters since.
Empirical Capital Management's VIZIO Holding Corp. position peaked at $409K in Q2 2022.
102 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.