Hudson Bay Capital Management’s TKO Group TKO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,800
| Closed | -$966K | – | 1043 |
|
2024
Q4 | $966K | Buy |
+6,800
| New | +$966K | ﹤0.01% | 565 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 835 |
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$4.32M | – | 801 |
|
2024
Q1 | $4.32M | Sell |
50,000
-238,517
| -83% | -$20.6M | 0.02% | 279 |
|
2023
Q4 | $23.5M | Buy |
+288,517
| New | +$23.5M | 0.15% | 70 |
|