Gruss & Co’s Warner Music WMG Stock Holding History

Gruss & Co’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
2021 Q1	–	Sell	-10,000	Closed	-$380K	–	31
2020 Q4	$380K	Hold	10,000	–	–	1.46%	16
2020 Q3	$287K	Sell	10,000 -10,000	-50%	-$292K	0.08%	16
2020 Q2	$590K	Buy	+20,000	New	+$624K	1.13%	19

Other funds holding WMG

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Gruss & Co's WMG Position: Q1 2021 in Review

Gruss & Co sold out of Warner Music (WMG) in Q1 2021, closing a stake of 10,000 shares — an estimated $380K sold.

Gruss & Co first reported a position in WMG in Q2 2020 and held it in 3 quarters. The position peaked at $590K in Q2 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

Gruss & Co reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
Gruss & Co sold 10,000 Warner Music shares in Q1 2021, an estimated $380K.
Gruss & Co first reported a position in Warner Music in Q2 2020 and held it in 3 quarters.
Gruss & Co's Warner Music position peaked at $590K in Q2 2020.
153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on Gruss & Co's 13F filing for Q1 2021, filed 17 May 2021.