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Jackson Hole Capital Partners’s Warner Bros WBD Stock Holding History

Jackson Hole Capital Partners’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
Q1 		– Sell
-15,578
Closed -$177K – 287
2023
Q4 		$177K Buy
15,578
+186
+1% +$2.01K 0.05% 193
2023
Q3 		$167K Sell
15,392
-1,770
-10% -$22.1K 0.05% 188
2023
Q2 		$215K Sell
17,162
-2,340
-12% -$30.4K 0.06% 185
2023
Q1 		$293K Sell
19,502
-979
-5% -$13.9K 0.08% 177
2022
Q4 		$194K Sell
20,481
-3,220
-14% -$36.4K 0.06% 180
2022
Q3 		$273K Sell
23,701
-2,586
-10% -$35.1K 0.08% 156
2022
Q2 		$353K Buy
+26,287
New +$488K 0.11% 133

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Hole Capital Partners's WBD Position: Q1 2024 in Review

Jackson Hole Capital Partners sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 15,578 shares — an estimated $177K sold.

Jackson Hole Capital Partners first reported a position in WBD in Q2 2022 and held it in 7 quarters. The position peaked at $353K in Q2 2022. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

  • Jackson Hole Capital Partners reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 15,578 Warner Bros shares in Q1 2024, an estimated $177K.
  • Jackson Hole Capital Partners first reported a position in Warner Bros in Q2 2022 and held it in 7 quarters.
  • Jackson Hole Capital Partners's Warner Bros position peaked at $353K in Q2 2022.
  • 1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2024, filed 9 May 2024.