Raine Capital’s SBA Communications SBAC Stock Holding History

Raine Capital’s Portfolio SBAC Stock Details SBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,000	Closed	-$1.12M	–	17
2022 Q4	$1.12M	Sell	4,000 -2,000	-33%	-$557K	0.28%	13
2022 Q3	$1.71M	Sell	6,000 -4,000	-40%	-$1.3M	0.33%	13
2022 Q2	$3.2M	Sell	10,000 -10,000	-50%	-$3.37M	0.56%	11
2022 Q1	$6.88M	Sell	20,000 -5,000	-20%	-$1.62M	0.82%	10
2021 Q4	$9.72M	Sell	25,000 -15,000	-38%	-$5.27M	0.79%	11
2021 Q3	$13.2M	Hold	40,000	–	–	0.69%	10
2021 Q2	$12.7M	Hold	40,000	–	–	0.48%	10
2021 Q1	$11.1M	Buy	40,000 +6,000	+18%	+$1.59M	0.54%	8
2020 Q4	$9.59M	Buy	34,000 +4,000	+13%	+$1.17M	1.09%	7
2020 Q3	$9.55M	Buy	30,000 +13,000	+76%	+$3.97M	0.7%	6
2020 Q2	$5.06M	Buy	17,000 +5,000	+42%	+$1.48M	0.65%	8
2020 Q1	$3.24M	Buy	12,000 +2,000	+20%	+$528K	6.83%	6
2019 Q4	$2.41M	Hold	10,000	–	–	3.11%	9
2019 Q3	$2.41M	Sell	10,000 -5,000	-33%	-$1.24M	3.07%	10
2019 Q2	$3.37M	Sell	15,000 -80,000	-84%	-$16.9M	5.9%	6
2019 Q1	$19M	Sell	95,000 -70,000	-42%	-$12.7M	11.73%	4
2018 Q4	$26.7M	Hold	165,000	–	–	18.03%	3
2018 Q3	$26.5M	Buy	165,000 +48,000	+41%	+$7.65M	8.57%	4
2018 Q2	$19.3M	Buy	117,000 +17,000	+17%	+$2.74M	12.58%	4
2018 Q1	$17.1M	Hold	100,000	–	–	13.86%	2
2017 Q4	$16.3M	Sell	100,000 -25,000	-20%	-$3.97M	11.32%	3
2017 Q3	$18M	Buy	125,000 +15,000	+14%	+$2.14M	12.33%	3
2017 Q2	$14.8M	Sell	110,000 -50,000	-31%	-$6.5M	11.67%	3
2017 Q1	$19.3M	Sell	160,000 -25,000	-14%	-$2.76M	14.38%	1
2016 Q4	$19.1M	Buy	185,000 +20,000	+12%	+$2.11M	15.82%	2
2016 Q3	$18.5M	Hold	165,000	–	–	14.42%	2
2016 Q2	$17.8M	Buy	165,000 +5,000	+3%	+$507K	16.45%	2
2016 Q1	$16M	Buy	160,000 +20,000	+14%	+$1.91M	14.94%	2
2015 Q4	$14.7M	Buy	+140,000	New	+$15.1M	12.27%	3

Other funds holding SBAC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Raine Capital's SBAC Position: Q1 2023 in Review

Raine Capital sold out of SBA Communications (SBAC) in Q1 2023, closing a stake of 4,000 shares — an estimated $1.12M sold.

Raine Capital first reported a position in SBAC in Q4 2015 and held it in 29 quarters. The position peaked at $26.7M in Q4 2018. 690 funds tracked by Wall St. Rank hold SBAC as of Q1 2023.

Raine Capital reported no remaining SBA Communications position as of Q1 2023 after selling out during the quarter.
Raine Capital sold 4,000 SBA Communications shares in Q1 2023, an estimated $1.12M.
Raine Capital first reported a position in SBA Communications in Q4 2015 and held it in 29 quarters.
Raine Capital's SBA Communications position peaked at $26.7M in Q4 2018.
690 funds tracked by Wall St. Rank held SBA Communications as of Q1 2023.

Based on Raine Capital's 13F filing for Q1 2023, filed 15 May 2023.