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Carderock Capital Management’s DigitalBridge DBRG Stock Holding History

Carderock Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,750
Closed -$118K – 153
2021
Q2 		$118K Buy
+3,750
New +$107K 0.03% 78

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RGREA
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ACM
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LPAM
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Carderock Capital Management's DBRG Position: Q3 2021 in Review

Carderock Capital Management sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 3,750 shares — an estimated $118K sold.

Carderock Capital Management first reported a position in DBRG in Q2 2021 and held it in 1 quarter. The position peaked at $118K in Q2 2021. 302 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

  • Carderock Capital Management reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
  • Carderock Capital Management sold 3,750 DigitalBridge shares in Q3 2021, an estimated $118K.
  • Carderock Capital Management first reported a position in DigitalBridge in Q2 2021 and held it in 1 quarter.
  • Carderock Capital Management's DigitalBridge position peaked at $118K in Q2 2021.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on Carderock Capital Management's 13F filing for Q3 2021, filed 29 Oct 2021.