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Redwood Investment Management’s Warner Bros WBD Stock Holding History

Redwood Investment Management’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
2021
Q3 		– Sell
-28,331
Closed -$869K – 313
2021
Q2 		$869K Buy
28,331
+8,418
+42% +$292K 0.14% 200
2021
Q1 		$865K Buy
+19,913
New +$994K 0.16% 193
2020
Q4 		– Sell
-34,245
Closed -$746K – 279
2020
Q3 		$746K Buy
34,245
+3,837
+13% +$83.8K 0.19% 147
2020
Q2 		$642K Buy
+30,408
New +$657K 0.18% 152
2019
Q4 		– Sell
-29,203
Closed -$778K – 275
2019
Q3 		$778K Buy
29,203
+7,942
+37% +$231K 0.21% 163
2019
Q2 		$657K Buy
+21,261
New +$618K 0.18% 134

Other funds holding WBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Redwood Investment Management's WBD Position: Q3 2021 in Review

Redwood Investment Management sold out of Warner Bros (WBD) in Q3 2021, closing a stake of 28,331 shares — an estimated $869K sold.

Redwood Investment Management first reported a position in WBD in Q2 2019 and held it in 6 quarters. The position peaked at $869K in Q2 2021. 585 funds tracked by Wall St. Rank hold WBD as of Q3 2021.

  • Redwood Investment Management reported no remaining Warner Bros position as of Q3 2021 after selling out during the quarter.
  • Redwood Investment Management sold 28,331 Warner Bros shares in Q3 2021, an estimated $869K.
  • Redwood Investment Management first reported a position in Warner Bros in Q2 2019 and held it in 6 quarters.
  • Redwood Investment Management's Warner Bros position peaked at $869K in Q2 2021.
  • 585 funds tracked by Wall St. Rank held Warner Bros as of Q3 2021.

Based on Redwood Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.