Pearl River Capital’s Warner Bros WBD Stock Holding History

Pearl River Capital’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	-64,731	Closed	-$737K	–	672
2023 Q4	$737K	Buy	+64,731	New	+$699K	0.12%	254
2022 Q2	–	Sell	-114,743	Closed	-$2.86M	–	577
2022 Q1	$2.86M	Buy	114,743 +85,074	+287%	+$2.33M	0.79%	23
2021 Q4	$698K	Sell	29,669 -111,688	-79%	-$2.78M	0.19%	172
2021 Q3	$3.59M	Buy	141,357 +82,981	+142%	+$2.33M	0.98%	13
2021 Q2	$1.79M	Buy	+58,376	New	+$2.02M	0.49%	53
2020 Q4	–	Sell	-27,929	Closed	-$608K	–	515
2020 Q3	$608K	Buy	27,929 +10,245	+58%	+$224K	0.26%	133
2020 Q2	$373K	Buy	17,684 +6,293	+55%	+$136K	0.19%	182
2020 Q1	$221K	Sell	11,391 -13,996	-55%	-$384K	0.43%	72
2019 Q4	$832K	Buy	+25,387	New	+$765K	0.31%	83
2019 Q2	–	Sell	-3,318	Closed	-$90K	–	477
2019 Q1	$90K	Buy	+3,318	New	+$92.3K	0.22%	185

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pearl River Capital's WBD Position: Q1 2024 in Review

Pearl River Capital sold out of Warner Bros (WBD) in Q1 2024, closing a stake of 64,731 shares — an estimated $737K sold.

Pearl River Capital first reported a position in WBD in Q1 2019 and held it in 10 quarters. The position peaked at $3.59M in Q3 2021. 1,216 funds tracked by Wall St. Rank hold WBD as of Q1 2024.

Pearl River Capital reported no remaining Warner Bros position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 64,731 Warner Bros shares in Q1 2024, an estimated $737K.
Pearl River Capital first reported a position in Warner Bros in Q1 2019 and held it in 10 quarters.
Pearl River Capital's Warner Bros position peaked at $3.59M in Q3 2021.
1,216 funds tracked by Wall St. Rank held Warner Bros as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.