Donald L. Hagan LLC’s Warner Bros WBD Stock Holding History

Donald L. Hagan LLC’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 Q1	–	Sell	-25,509	Closed	-$768K	–	97
2020 Q4	$768K	Buy	25,509 +10,302	+68%	+$253K	0.56%	36
2020 Q3	$331K	Buy	+15,207	New	+$332K	0.26%	68

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Donald L. Hagan LLC's WBD Position: Q1 2021 in Review

Donald L. Hagan LLC sold out of Warner Bros (WBD) in Q1 2021, closing a stake of 25,509 shares — an estimated $768K sold.

Donald L. Hagan LLC first reported a position in WBD in Q3 2020 and held it in 2 quarters. The position peaked at $768K in Q4 2020. 635 funds tracked by Wall St. Rank hold WBD as of Q1 2021.

Donald L. Hagan LLC reported no remaining Warner Bros position as of Q1 2021 after selling out during the quarter.
Donald L. Hagan LLC sold 25,509 Warner Bros shares in Q1 2021, an estimated $768K.
Donald L. Hagan LLC first reported a position in Warner Bros in Q3 2020 and held it in 2 quarters.
Donald L. Hagan LLC's Warner Bros position peaked at $768K in Q4 2020.
635 funds tracked by Wall St. Rank held Warner Bros as of Q1 2021.

Based on Donald L. Hagan LLC's 13F filing for Q1 2021, filed 27 Apr 2021.