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Garnet Equity Capital Holdings’s DigitalBridge DBRG Stock Holding History

Garnet Equity Capital Holdings’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-504,500
Closed -$7.13M – 29
2024
Q3 		$7.13M Sell
504,500
-153,052
-23% -$2.03M 2.07% 16
2024
Q2 		$9.01M Buy
657,552
+100,000
+18% +$1.51M 5% 7
2024
Q1 		$10.7M Buy
557,552
+30,000
+6% +$564K 2.37% 7
2023
Q4 		$9.25M Sell
527,552
-60,000
-10% -$988K 2.88% 6
2023
Q3 		$10.3M Sell
587,552
-5,000
-0.8% -$82.6K 5.86% 4
2023
Q2 		$8.72M Buy
592,552
+185,000
+45% +$2.27M 3.12% 4
2023
Q1 		$4.89M Sell
407,552
-11,400
-3% -$143K 2.45% 8
2022
Q4 		$4.58M Buy
418,952
+65,000
+18% +$845K 2.99% 5
2022
Q3 		$4.43M Buy
353,952
+82,999
+31% +$1.6M 10.58% 3
2022
Q2 		$5.29M Buy
270,953
+26,275
+11% +$641K 8.97% 3
2022
Q1 		$7.05M Sell
244,678
-54,250
-18% -$1.58M 7.07% 5
2021
Q4 		$9.96M Buy
298,928
+35,375
+13% +$1.05M 6.56% 4
2021
Q3 		$4.57M Buy
263,553
+80,022
+44% +$2.21M 4.29% 10
2021
Q2 		$5.8M Sell
183,531
-18,125
-9% -$518K 0.9% 15
2021
Q1 		$5.23M Buy
201,656
+26,625
+15% +$599K 1.18% 17
2020
Q4 		$3.37M Buy
175,031
+75,031
+75% +$1.2M 0.99% 23
2020
Q3 		$1.09M Buy
+100,000
New +$968K 0.22% 29

Other funds holding DBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garnet Equity Capital Holdings's DBRG Position: Q4 2024 in Review

Garnet Equity Capital Holdings sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 504,500 shares — an estimated $7.13M sold.

Garnet Equity Capital Holdings first reported a position in DBRG in Q3 2020 and held it in 17 quarters. The position peaked at $10.7M in Q1 2024. 302 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Garnet Equity Capital Holdings reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 504,500 DigitalBridge shares in Q4 2024, an estimated $7.13M.
  • Garnet Equity Capital Holdings first reported a position in DigitalBridge in Q3 2020 and held it in 17 quarters.
  • Garnet Equity Capital Holdings's DigitalBridge position peaked at $10.7M in Q1 2024.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.