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Driehaus Capital Management’s Warner Music WMG Stock Holding History

Driehaus Capital Management’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
2023
Q2 		– Sell
-245,322
Closed -$8.19M – 480
2023
Q1 		$8.19M Sell
245,322
-18,261
-7% -$615K 0.11% 244
2022
Q4 		$9.23M Buy
+263,583
New +$7.68M 0.14% 214
2022
Q2 		– Sell
-254,242
Closed -$9.62M – 447
2022
Q1 		$9.62M Buy
254,242
+106,558
+72% +$4.04M 0.12% 237
2021
Q4 		$6.38M Buy
+147,684
New +$6.64M 0.07% 282

Other funds holding WMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Driehaus Capital Management's WMG Position: Q2 2023 in Review

Driehaus Capital Management sold out of Warner Music (WMG) in Q2 2023, closing a stake of 245,322 shares — an estimated $8.19M sold.

Driehaus Capital Management first reported a position in WMG in Q4 2021 and held it in 4 quarters. The position peaked at $9.62M in Q1 2022. 202 funds tracked by Wall St. Rank hold WMG as of Q2 2023.

  • Driehaus Capital Management reported no remaining Warner Music position as of Q2 2023 after selling out during the quarter.
  • Driehaus Capital Management sold 245,322 Warner Music shares in Q2 2023, an estimated $8.19M.
  • Driehaus Capital Management first reported a position in Warner Music in Q4 2021 and held it in 4 quarters.
  • Driehaus Capital Management's Warner Music position peaked at $9.62M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Warner Music as of Q2 2023.

Based on Driehaus Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.