Red Cedar Capital’s Warner Bros WBD Stock Holding History

Red Cedar 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
2022 Q4	$1K	Hold	66	–	–	﹤0.01%	182
2022 Q3	$1K	Sell	66 -2,249	-97%	-$30.6K	﹤0.01%	184
2022 Q2	$31K	Buy	2,315 +1,930	+501%	+$35.8K	0.02%	105
2022 Q1	$10K	Hold	385	–	–	0.01%	125
2021 Q4	$9K	Hold	385	–	–	0.01%	123
2021 Q3	$10K	Hold	385	–	–	0.01%	112
2021 Q2	$12K	Hold	385	–	–	0.01%	114
2021 Q1	$17K	Hold	385	–	–	0.01%	111
2020 Q4	$12K	Sell	385 -6,183	-94%	-$152K	0.01%	110
2020 Q3	$143K	Sell	6,568 -47	-0.7%	-$1.03K	0.12%	67
2020 Q2	$140K	Sell	6,615 -210	-3%	-$4.54K	0.13%	66
2020 Q1	$133K	Sell	6,825 -1,037	-13%	-$28.5K	0.13%	64
2019 Q4	$257K	Sell	7,862 -337	-4%	-$10.2K	0.2%	55
2019 Q3	$218K	Hold	8,199	–	–	0.18%	61
2019 Q2	$251K	Sell	8,199 -2,405	-23%	-$69.9K	0.21%	53
2019 Q1	$287K	Hold	10,604	–	–	0.24%	52
2018 Q4	$262K	Hold	10,604	–	–	0.25%	53
2018 Q3	$339K	Sell	10,604 -1,378	-12%	-$38.8K	0.3%	49
2018 Q2	$330K	Sell	11,982 -104	-0.9%	-$2.48K	0.3%	50
2018 Q1	$259K	Sell	12,086 -445	-4%	-$10.6K	0.23%	55
2017 Q4	$280K	Buy	+12,531	New	+$245K	0.23%	54

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Red Cedar Capital's WBD Position: Q4 2022 in Review

Red Cedar Capital held its Warner Bros (WBD) position steady in Q4 2022 at 66 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Red Cedar Capital first reported a position in WBD in Q4 2017 and has held it in 21 quarters since. The position peaked at $339K in Q3 2018. 1,317 funds tracked by Wall St. Rank hold WBD as of Q4 2022.

Red Cedar Capital held 66 shares of Warner Bros worth $1K as of Q4 2022.
Red Cedar Capital left its Warner Bros share count unchanged in Q4 2022.
Warner Bros made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #182 holding.
Red Cedar Capital first reported a position in Warner Bros in Q4 2017 and has held it in 21 quarters since.
Red Cedar Capital's Warner Bros position peaked at $339K in Q3 2018.
1,317 funds tracked by Wall St. Rank held Warner Bros as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.