Weld Capital Management’s Warner Bros WBD Stock Holding History

Weld Capital 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
2020 Q2	–	Sell	-40,810	Closed	-$793K	–	649
2020 Q1	$793K	Buy	+40,810	New	+$1.12M	0.4%	69

Other funds holding WBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Weld Capital Management's WBD Position: Q2 2020 in Review

Weld Capital Management sold out of Warner Bros (WBD) in Q2 2020, closing a stake of 40,810 shares — an estimated $793K sold.

Weld Capital Management first reported a position in WBD in Q1 2020 and held it in 1 quarter. The position peaked at $793K in Q1 2020. 517 funds tracked by Wall St. Rank hold WBD as of Q2 2020.

Weld Capital Management reported no remaining Warner Bros position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 40,810 Warner Bros shares in Q2 2020, an estimated $793K.
Weld Capital Management first reported a position in Warner Bros in Q1 2020 and held it in 1 quarter.
Weld Capital Management's Warner Bros position peaked at $793K in Q1 2020.
517 funds tracked by Wall St. Rank held Warner Bros as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.