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Grace Capital’s Warner Bros WBD Stock Holding History

Grace Capital’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,710
Closed -$161K – 202
2021
Q1 		$161K Sell
3,710
-745
-17% -$37.2K 0.1% 162
2020
Q4 		$134K Sell
4,455
-1,480
-25% -$36.3K 0.08% 173
2020
Q3 		$129K Hold
5,935
– – 0.1% 159
2020
Q2 		$125K Buy
+5,935
New +$128K 0.11% 149
2019
Q3 		– Sell
-25,334
Closed -$778K – 183
2019
Q2 		$778K Sell
25,334
-63,357
-71% -$1.84M 0.37% 78
2019
Q1 		$2.4M Sell
88,691
-14,751
-14% -$410K 0.94% 28
2018
Q4 		$2.56M Sell
103,442
-17,488
-14% -$532K 1.19% 20
2018
Q3 		$3.87M Sell
120,930
-4,230
-3% -$119K 1.51% 16
2018
Q2 		$3.44M Buy
+125,160
New +$2.98M 1.31% 20

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grace Capital's WBD Position: Q2 2021 in Review

Grace Capital sold out of Warner Bros (WBD) in Q2 2021, closing a stake of 3,710 shares — an estimated $161K sold.

Grace Capital first reported a position in WBD in Q2 2018 and held it in 9 quarters. The position peaked at $3.87M in Q3 2018. 611 funds tracked by Wall St. Rank hold WBD as of Q2 2021.

  • Grace Capital reported no remaining Warner Bros position as of Q2 2021 after selling out during the quarter.
  • Grace Capital sold 3,710 Warner Bros shares in Q2 2021, an estimated $161K.
  • Grace Capital first reported a position in Warner Bros in Q2 2018 and held it in 9 quarters.
  • Grace Capital's Warner Bros position peaked at $3.87M in Q3 2018.
  • 611 funds tracked by Wall St. Rank held Warner Bros as of Q2 2021.

Based on Grace Capital's 13F filing for Q2 2021, filed 11 Aug 2021.