Millennium Management
IDW

Millennium Management’s IDW Media Holdings IDW Stock Holding History

Millennium Management’s Portfolio IDW Stock Details IDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,287
Closed -$43K – 7755
2022
Q1 		$43K Sell
23,287
-12,329
-35% -$24.9K ﹤0.01% 6440
2021
Q4 		$71K Sell
35,616
-52,326
-60% -$143K ﹤0.01% 6382
2021
Q3 		$250K Buy
+87,942
New +$318K ﹤0.01% 5949

Other funds holding IDW

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Millennium Management's IDW Position: Q2 2022 in Review

Millennium Management sold out of IDW Media Holdings (IDW) in Q2 2022, closing a stake of 23,287 shares — an estimated $43K sold.

Millennium Management first reported a position in IDW in Q3 2021 and held it in 3 quarters. The position peaked at $250K in Q3 2021. 16 funds tracked by Wall St. Rank hold IDW as of Q2 2022.

  • Millennium Management reported no remaining IDW Media Holdings position as of Q2 2022 after selling out during the quarter.
  • Millennium Management sold 23,287 IDW Media Holdings shares in Q2 2022, an estimated $43K.
  • Millennium Management first reported a position in IDW Media Holdings in Q3 2021 and held it in 3 quarters.
  • Millennium Management's IDW Media Holdings position peaked at $250K in Q3 2021.
  • 16 funds tracked by Wall St. Rank held IDW Media Holdings as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.