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Otter Creek Advisors’s DigitalBridge DBRG Stock Holding History

Otter Creek Advisors’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
-27,593
Closed -$390K – 36
2024
Q3 		$390K Sell
27,593
-24,310
-47% -$323K 0.25% 33
2024
Q2 		$711K Sell
51,903
-33,520
-39% -$505K 0.46% 38
2024
Q1 		$1.65M Buy
85,423
+340
+0.4% +$6.4K 0.98% 36
2023
Q4 		$1.49M Buy
+85,083
New +$1.4M 0.89% 42
2018
Q1 		– Sell
-68,258
Closed -$3.12M – 69
2017
Q4 		$3.12M Sell
68,258
-194,588
-74% -$9.56M 0.45% 66
2017
Q3 		$13.2M Buy
262,846
+55,344
+27% +$3.02M 1.71% 19
2017
Q2 		$11.7M Buy
+207,502
New +$11.3M 1.67% 22

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return