Aristides Capital’s Warner Music WMG Stock Holding History

Aristides Capital’s Portfolio WMG Stock Details WMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,939	Closed	-$229K	–	339
2024 Q1	$229K	Buy	+6,939	New	+$243K	0.08%	217

Other funds holding WMG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

IFP

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Aristides Capital's WMG Position: Q2 2024 in Review

Aristides Capital sold out of Warner Music (WMG) in Q2 2024, closing a stake of 6,939 shares — an estimated $229K sold.

Aristides Capital first reported a position in WMG in Q1 2024 and held it in 1 quarter. The position peaked at $229K in Q1 2024. 250 funds tracked by Wall St. Rank hold WMG as of Q2 2024.

Aristides Capital reported no remaining Warner Music position as of Q2 2024 after selling out during the quarter.
Aristides Capital sold 6,939 Warner Music shares in Q2 2024, an estimated $229K.
Aristides Capital first reported a position in Warner Music in Q1 2024 and held it in 1 quarter.
Aristides Capital's Warner Music position peaked at $229K in Q1 2024.
250 funds tracked by Wall St. Rank held Warner Music as of Q2 2024.

Based on Aristides Capital's 13F filing for Q2 2024, filed 14 Aug 2024.