Concentration, Entertainment and Financial Modeling

Transcript: Joel Tillinghast, Fidelity

Barry Ritholtz

DECEMBER 12, 2023

Low price stock has historically had some very large concentrated positions. And those concentrated positions happen because they have high conviction that they’re in that group where it’s not stupid to think about where earnings will be 10 years out. This is what’s wrong with concentrating in the wrong stocks.

Benchmarking

Benchmarking Concentration Investments Profit and Loss

Transcript: Ken Kencel

Barry Ritholtz

APRIL 4, 2023

So you would see pretty high concentrations of, you know, $100 million, $200 million, $300 million, all essentially sitting on a single balance sheet of the bank. KENCEL: Well, look, it’s all about entertaining people. KENCEL: Patti LaBelle, you know what — RITHOLTZ: So you can be any bar mitzvah bands in the Northeast.

Mergers and Acquisitions (M&A)

Mergers and Acquisitions (M&A) Finance Investments Banking

Corporate Finance Brief

Transcript: Joel Tillinghast, Fidelity

Transcript: Ken Kencel

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