Waratah Capital Advisors’s Netflix NFLX Stock Holding History

Waratah Capital Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-453,970	Closed	-$17.1M	–	184
2023 Q3	$17.1M	Sell	453,970 -378,280	-45%	-$16M	0.24%	55
2023 Q2	$36.7M	Sell	832,250 -242,700	-23%	-$8.94M	0.7%	20
2023 Q1	$37.1M	Buy	1,074,950 +398,180	+59%	+$13.2M	0.82%	22
2022 Q4	$20M	Sell	676,770 -447,140	-40%	-$12.5M	0.33%	43
2022 Q3	$26.5M	Buy	+1,123,910	New	+$25M	0.4%	38
2020 Q3	–	Sell	-61,880	Closed	-$2.82M	–	191
2020 Q2	$2.82M	Buy	+61,880	New	+$2.63M	0.24%	63

Other funds holding NFLX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Waratah Capital Advisors's NFLX Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Netflix (NFLX) in Q4 2023, closing a stake of 453,970 shares — an estimated $17.1M sold.

Waratah Capital Advisors first reported a position in NFLX in Q2 2020 and held it in 6 quarters. The position peaked at $37.1M in Q1 2023. 2,295 funds tracked by Wall St. Rank hold NFLX as of Q4 2023.

Waratah Capital Advisors reported no remaining Netflix position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 453,970 Netflix shares in Q4 2023, an estimated $17.1M.
Waratah Capital Advisors first reported a position in Netflix in Q2 2020 and held it in 6 quarters.
Waratah Capital Advisors's Netflix position peaked at $37.1M in Q1 2023.
2,295 funds tracked by Wall St. Rank held Netflix as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.