Horrell Capital Management’s Warner Bros WBD Stock Holding History

Horrell Capital Management’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
2024 Q2	–	Sell	-5,500	Closed	-$48K	–	232
2024 Q1	$48K	Buy	+5,500	New	+$53K	0.01%	134

Other funds holding WBD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Horrell Capital Management's WBD Position: Q2 2024 in Review

Horrell Capital Management sold out of Warner Bros (WBD) in Q2 2024, closing a stake of 5,500 shares — an estimated $48K sold.

Horrell Capital Management first reported a position in WBD in Q1 2024 and held it in 1 quarter. The position peaked at $48K in Q1 2024. 1,193 funds tracked by Wall St. Rank hold WBD as of Q2 2024.

Horrell Capital Management reported no remaining Warner Bros position as of Q2 2024 after selling out during the quarter.
Horrell Capital Management sold 5,500 Warner Bros shares in Q2 2024, an estimated $48K.
Horrell Capital Management first reported a position in Warner Bros in Q1 2024 and held it in 1 quarter.
Horrell Capital Management's Warner Bros position peaked at $48K in Q1 2024.
1,193 funds tracked by Wall St. Rank held Warner Bros as of Q2 2024.

Based on Horrell Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.