Teca Partners’s TKO Group TKO Stock Holding History

Teca Partners’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	-33,834	Closed	-$2.84M	–	18
2023 Q3	$2.84M	Buy	+33,834	New	+$3.14M	2.42%	16

Other funds holding TKO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $2.27B AUM 18.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Teca Partners's TKO Position: Q4 2023 in Review

Teca Partners sold out of TKO Group (TKO) in Q4 2023, closing a stake of 33,834 shares — an estimated $2.84M sold.

Teca Partners first reported a position in TKO in Q3 2023 and held it in 1 quarter. The position peaked at $2.84M in Q3 2023. 313 funds tracked by Wall St. Rank hold TKO as of Q4 2023.

Teca Partners reported no remaining TKO Group position as of Q4 2023 after selling out during the quarter.
Teca Partners sold 33,834 TKO Group shares in Q4 2023, an estimated $2.84M.
Teca Partners first reported a position in TKO Group in Q3 2023 and held it in 1 quarter.
Teca Partners's TKO Group position peaked at $2.84M in Q3 2023.
313 funds tracked by Wall St. Rank held TKO Group as of Q4 2023.

Based on Teca Partners's 13F filing for Q4 2023, filed 13 Feb 2024.