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McGinn Penninger Investment Management’s Warner Bros WBD Stock Holding History

McGinn Penninger Investment 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
2022
Q4 		– Sell
-34,993
Closed -$402K – 29
2022
Q3 		$402K Buy
+34,993
New +$476K 0.35% 28

Other funds holding WBD

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

McGinn Penninger Investment Management's WBD Position: Q4 2022 in Review

McGinn Penninger Investment Management sold out of Warner Bros (WBD) in Q4 2022, closing a stake of 34,993 shares — an estimated $402K sold.

McGinn Penninger Investment Management first reported a position in WBD in Q3 2022 and held it in 1 quarter. The position peaked at $402K in Q3 2022. 1,318 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

  • McGinn Penninger Investment Management reported no remaining Warner Bros position as of Q4 2022 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 34,993 Warner Bros shares in Q4 2022, an estimated $402K.
  • McGinn Penninger Investment Management first reported a position in Warner Bros in Q3 2022 and held it in 1 quarter.
  • McGinn Penninger Investment Management's Warner Bros position peaked at $402K in Q3 2022.
  • 1,318 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.