Nine Masts Capital’s TKO Group TKO Stock Holding History

Nine Masts Capital’s Portfolio TKO Stock Details TKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,500	Closed	-$1.57M	–	170
2024 Q2	$1.57M	Buy	+14,500	New	+$1.47M	0.47%	36

Other funds holding TKO

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

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

Nine Masts Capital's TKO Position: Q3 2024 in Review

Nine Masts Capital sold out of TKO Group (TKO) in Q3 2024, closing a stake of 14,500 shares — an estimated $1.57M sold.

Nine Masts Capital first reported a position in TKO in Q2 2024 and held it in 1 quarter. The position peaked at $1.57M in Q2 2024. 401 funds tracked by Wall St. Rank hold TKO as of Q3 2024.

Nine Masts Capital reported no remaining TKO Group position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 14,500 TKO Group shares in Q3 2024, an estimated $1.57M.
Nine Masts Capital first reported a position in TKO Group in Q2 2024 and held it in 1 quarter.
Nine Masts Capital's TKO Group position peaked at $1.57M in Q2 2024.
401 funds tracked by Wall St. Rank held TKO Group as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.