Samlyn Capital’s TKO Group TKO Stock Holding History

Samlyn 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
2023 Q4	–	Sell	-368,750	Closed	-$31M	–	115
2023 Q3	$31M	Buy	+368,750	New	+$34.2M	0.51%	65

Other funds holding TKO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Samlyn Capital's TKO Position: Q4 2023 in Review

Samlyn Capital sold out of TKO Group (TKO) in Q4 2023, closing a stake of 368,750 shares — an estimated $31M sold.

Samlyn Capital first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $31M in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

Samlyn Capital reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
Samlyn Capital sold 368,750 TKO Group shares in Q4 2023, an estimated $31M.
Samlyn Capital first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
Samlyn Capital's TKO Group position peaked at $31M in Q3 2023.
313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on Samlyn Capital's 13F filing for Q4 2023, filed 14 Feb 2024.