LMR Partners’s Falcon's Beyond FBYD Stock Holding History

LMR Partners’s Portfolio FBYD Stock Details FBYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,377	Closed	-$8.11K	–	1511
2025 Q2	$8.11K	Buy	+1,377	New	+$9.6K	﹤0.01%	1292

Other funds holding FBYD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

LMR Partners's FBYD Position: Q3 2025 in Review

LMR Partners sold out of Falcon's Beyond (FBYD) in Q3 2025, closing a stake of 1,377 shares — an estimated $8.11K sold.

LMR Partners first reported a position in FBYD in Q2 2025 and held it in 1 quarter. The position peaked at $8.11K in Q2 2025. 16 funds tracked by Wall St. Rank hold FBYD as of Q3 2025.

LMR Partners reported no remaining Falcon's Beyond position as of Q3 2025 after selling out during the quarter.
LMR Partners sold 1,377 Falcon's Beyond shares in Q3 2025, an estimated $8.11K.
LMR Partners first reported a position in Falcon's Beyond in Q2 2025 and held it in 1 quarter.
LMR Partners's Falcon's Beyond position peaked at $8.11K in Q2 2025.
16 funds tracked by Wall St. Rank held Falcon's Beyond as of Q3 2025.

Based on LMR Partners's 13F filing for Q3 2025, filed 14 Nov 2025.