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Friess Associates’s Warner Music WMG Stock Holding History

Friess Associates’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
2020
Q4 		– Sell
-249,618
Closed -$7.17M – 129
2020
Q3 		$7.17M Buy
249,618
+49,618
+25% +$1.45M 0.62% 52
2020
Q2 		$5.9M Buy
+200,000
New +$6.24M 0.55% 56

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Friess Associates's WMG Position: Q4 2020 in Review

Friess Associates sold out of Warner Music (WMG) in Q4 2020, closing a stake of 249,618 shares — an estimated $7.17M sold.

Friess Associates first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $7.17M in Q3 2020. 152 funds tracked by Wall St. Rank hold WMG as of Q4 2020.

  • Friess Associates reported no remaining Warner Music position as of Q4 2020 after selling out during the quarter.
  • Friess Associates sold 249,618 Warner Music shares in Q4 2020, an estimated $7.17M.
  • Friess Associates first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
  • Friess Associates's Warner Music position peaked at $7.17M in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Warner Music as of Q4 2020.

Based on Friess Associates's 13F filing for Q4 2020, filed 12 Feb 2021.