EC
VZIO

EntryPoint Capital’s VIZIO Holding Corp. VZIO Stock Holding History

EntryPoint Capital’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
-3,595
Closed -$39.3K – 1768
2024
Q1 		$39.3K Buy
3,595
+162
+5% +$1.49K 0.04% 867
2023
Q4 		$26.4K Buy
+3,433
New +$21.5K 0.03% 967

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

EntryPoint Capital's VZIO Position: Q2 2024 in Review

EntryPoint Capital sold out of VIZIO Holding Corp. (VZIO) in Q2 2024, closing a stake of 3,595 shares — an estimated $39.3K sold.

EntryPoint Capital first reported a position in VZIO in Q4 2023 and held it in 2 quarters. The position peaked at $39.3K in Q1 2024. 139 funds tracked by Wall St. Rank hold VZIO as of Q2 2024.

  • EntryPoint Capital reported no remaining VIZIO Holding Corp. position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 3,595 VIZIO Holding Corp. shares in Q2 2024, an estimated $39.3K.
  • EntryPoint Capital first reported a position in VIZIO Holding Corp. in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's VIZIO Holding Corp. position peaked at $39.3K in Q1 2024.
  • 139 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.