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PEAK6 Group’s Warner Bros WBD Stock Holding History

PEAK6 Group’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
2018
Q2 		$5.74M Buy
208,724
+112,480
+117% +$2.68M 0.02% 702
2018
Q1 		$2.06M Buy
96,244
+1,399
+1% +$33.3K 0.01% 1342
2017
Q4 		$2.12M Buy
94,845
+90,775
+2,230% +$1.77M 0.01% 1361
2017
Q3 		$87K Sell
4,070
-7,893
-66% -$186K ﹤0.01% 3806
2017
Q2 		$309K Sell
11,963
-29,033
-71% -$786K ﹤0.01% 2962
2017
Q1 		$1.19M Sell
40,996
-27,785
-40% -$779K 0.01% 1537
2016
Q4 		$1.89M Buy
68,781
+53,553
+352% +$1.45M 0.01% 1358
2016
Q3 		$410K Sell
15,228
-44,969
-75% -$1.15M ﹤0.01% 2520
2016
Q2 		$1.52M Sell
60,197
-38,936
-39% -$1.06M 0.01% 1455
2016
Q1 		$2.84M Buy
99,133
+45,722
+86% +$1.22M 0.02% 947
2015
Q4 		$1.43M Buy
53,411
+20,544
+63% +$593K 0.01% 1622
2015
Q3 		$856K Sell
32,867
-64,036
-66% -$1.89M ﹤0.01% 2357
2015
Q2 		$3.22M Buy
96,903
+96,155
+12,855% +$3.17M 0.02% 1123
2015
Q1 		$23K Buy
+748
New +$23.5K ﹤0.01% 4475
2014
Q4 		– Sell
-27,682
Closed -$959K – 5191
2014
Q3 		$1.05M Buy
27,682
+21,719
+364% +$904K 0.01% 1792
2014
Q2 		$226K Sell
5,963
-2,990
-33% -$118K ﹤0.01% 3094
2014
Q1 		$378K Buy
8,953
+1,027
+13% +$43.3K ﹤0.01% 2804
2013
Q4 		$366K Sell
7,926
-18,388
-70% -$796K ﹤0.01% 2972
2013
Q3 		$1.14M Buy
+26,314
New +$1.09M 0.01% 2052

Other funds holding WBD

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

PEAK6 Group's WBD Position: Q2 2018 in Review

PEAK6 Group increased its Warner Bros (WBD) stake by 117% in Q2 2018, buying an estimated $2.68M and bringing the position to 208,724 shares worth $5.74M. The position accounts for 0.02% of the portfolio, ranked #702.

PEAK6 Group first reported a position in WBD in Q3 2013 and has held it in 19 quarters since. 457 funds tracked by Wall St. Rank hold WBD as of Q2 2018.

  • PEAK6 Group held 208,724 shares of Warner Bros worth $5.74M as of Q2 2018.
  • PEAK6 Group bought 112,480 Warner Bros shares in Q2 2018, an estimated $2.68M.
  • Warner Bros made up 0.02% of PEAK6 Group's portfolio in Q2 2018, its #702 holding.
  • PEAK6 Group first reported a position in Warner Bros in Q3 2013 and has held it in 19 quarters since.
  • 457 funds tracked by Wall St. Rank held Warner Bros as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.