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Honeycomb Asset Management’s DigitalBridge DBRG Stock Holding History

Honeycomb Asset Management’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
-250,000
Closed -$3.53M – 24
2024
Q3 		$3.53M Buy
+250,000
New +$3.32M 1.25% 22

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FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
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HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Honeycomb Asset Management's DBRG Position: Q4 2024 in Review

Honeycomb Asset Management sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 250,000 shares — an estimated $3.53M sold.

Honeycomb Asset Management first reported a position in DBRG in Q3 2024 and held it in 1 quarter. The position peaked at $3.53M in Q3 2024. 303 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

  • Honeycomb Asset Management reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
  • Honeycomb Asset Management sold 250,000 DigitalBridge shares in Q4 2024, an estimated $3.53M.
  • Honeycomb Asset Management first reported a position in DigitalBridge in Q3 2024 and held it in 1 quarter.
  • Honeycomb Asset Management's DigitalBridge position peaked at $3.53M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Honeycomb Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.