Fort Baker Capital Management’s Blue Owl Capital OWL Stock Holding History

Fort Baker Capital Management’s Portfolio OWL Stock Details OWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-263,529	Closed	-$2.6M	–	92
2021 Q1	$2.6M	Hold	263,529	–	–	0.71%	37
2020 Q4	$3M	Buy	+263,529	New	+$2.85M	1.16%	18

Other funds holding OWL

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Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fort Baker Capital Management's OWL Position: Q2 2021 in Review

Fort Baker Capital Management sold out of Blue Owl Capital (OWL) in Q2 2021, closing a stake of 263,529 shares — an estimated $2.6M sold.

Fort Baker Capital Management first reported a position in OWL in Q4 2020 and held it in 2 quarters. The position peaked at $3M in Q4 2020. 71 funds tracked by Wall St. Rank hold OWL as of Q2 2021.

Fort Baker Capital Management reported no remaining Blue Owl Capital position as of Q2 2021 after selling out during the quarter.
Fort Baker Capital Management sold 263,529 Blue Owl Capital shares in Q2 2021, an estimated $2.6M.
Fort Baker Capital Management first reported a position in Blue Owl Capital in Q4 2020 and held it in 2 quarters.
Fort Baker Capital Management's Blue Owl Capital position peaked at $3M in Q4 2020.
71 funds tracked by Wall St. Rank held Blue Owl Capital as of Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.