FBCM
DMS

Fort Baker Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Fort Baker Capital Management’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-66,261
Closed -$10.2M – 36
2020
Q1 		$10.2M Buy
+66,261
New +$10.3M 6.8% 7
2019
Q3 		– Sell
-22,156
Closed -$3.41M – 25
2019
Q2 		$3.41M Buy
+22,156
New +$3.42M 2.7% 15

Other funds holding DMS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Fort Baker Capital Management's DMS Position: Q2 2020 in Review

Fort Baker Capital Management sold out of Digital Media Solutions, Inc. (DMS) in Q2 2020, closing a stake of 66,261 shares — an estimated $10.2M sold.

Fort Baker Capital Management first reported a position in DMS in Q2 2019 and held it in 2 quarters. The position peaked at $10.2M in Q1 2020. 38 funds tracked by Wall St. Rank hold DMS as of Q2 2020.

  • Fort Baker Capital Management reported no remaining Digital Media Solutions, Inc. position as of Q2 2020 after selling out during the quarter.
  • Fort Baker Capital Management sold 66,261 Digital Media Solutions, Inc. shares in Q2 2020, an estimated $10.2M.
  • Fort Baker Capital Management first reported a position in Digital Media Solutions, Inc. in Q2 2019 and held it in 2 quarters.
  • Fort Baker Capital Management's Digital Media Solutions, Inc. position peaked at $10.2M in Q1 2020.
  • 38 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2020.

Based on Fort Baker Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.