AREX Capital Management’s Warner Bros WBD Stock Holding History

AREX Capital Management’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,000	Closed	-$435K	–	18
2021 Q1	$435K	Buy	+10,000	New	+$499K	0.26%	14

Other funds holding WBD

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

AREX Capital Management's WBD Position: Q2 2021 in Review

AREX Capital Management sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 10,000 shares — an estimated $435K sold.

AREX Capital Management first reported a position in WBD in Q1 2021 and held it in 1 quarter. The position peaked at $435K in Q1 2021. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

AREX Capital Management reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
AREX Capital Management sold 10,000 Warner Bros shares in Q2 2021, an estimated $435K.
AREX Capital Management first reported a position in Warner Bros in Q1 2021 and held it in 1 quarter.
AREX Capital Management's Warner Bros position peaked at $435K in Q1 2021.
611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on AREX Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.