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Penn Capital Management’s TKO Group TKO Stock Holding History

Penn Capital Management’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
2025
Q2 		– Sell
-1,641
Closed -$251K – 184
2025
Q1 		$251K Sell
1,641
-57
-3% -$8.71K 0.02% 153
2024
Q4 		$241K Sell
1,698
-705
-29% -$92.1K 0.02% 135
2024
Q3 		$297K Sell
2,403
-108
-4% -$12.3K 0.03% 135
2024
Q2 		$271K Buy
+2,511
New +$255K 0.03% 141

Other funds holding TKO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penn Capital Management's TKO Position: Q2 2025 in Review

Penn Capital Management sold out of TKO Group (TKO) in Q2 2025, closing a stake of 1,641 shares — an estimated $251K sold.

Penn Capital Management first reported a position in TKO in Q2 2024 and held it in 4 quarters. The position peaked at $297K in Q3 2024. 583 funds tracked by Wall St. Rank hold TKO as of Q2 2025.

  • Penn Capital Management reported no remaining TKO Group position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 1,641 TKO Group shares in Q2 2025, an estimated $251K.
  • Penn Capital Management first reported a position in TKO Group in Q2 2024 and held it in 4 quarters.
  • Penn Capital Management's TKO Group position peaked at $297K in Q3 2024.
  • 583 funds tracked by Wall St. Rank held TKO Group as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.