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Playing & Trading Strategy

WBROX is supposed to invest in Warner Bros. upcoming releases. But have a look at what the fund is holding.

Posted by: RogerMore on Mar 17, 16:04 in response to RazorHawk's post Fund managers are replaced for inactivity... not for poor...

Here's Warner's upcoming spring/summer schedule - 42, GATSB, HNOV3, SUPR2, CNJUR, XERXE, WEMIL  and GETAW. WBROX is not holding those moviestocks.  I don't think WBROX is holding any moviestock that has a release date.

Instead, it has a lot of max investments in projects that have been in development forever and will probably never happen - DEADM, DNOTE, DOZEN, FH451, FMRON, HSBOX, ISWYD, LETHW,  and many many more.

That's not just poor management - the fund manager is ignoring the fund's mandate of investing in movies being released by the studio.





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The Custom of the Country (TCOTC) 150000 17.58 (+0.91)          Ariana DeBose (ADEBO) 25000 15.53 (+0.20)          Ansel Elgort (AELGO) 25000 72.78 (-0.25)          Leonardo DiCaprio - One Battle a (A6ALDC) 25000 5.14 (-0.03)          Amber Midthunder (AMIDT) 25000 11.78 (+0.10)          Shiver (SHVER) 150000 62.76 (-1.39)          Peaches (PEACH) 100 1.07 (0.00)          Night Patrol (NPTRL) 100 1.72 (0.00)          Daisy Ridley (DRIDL) 25000 2.47 (+0.02)          Mercy (MRCY1) 10 22.05 (0.00)          Wishful Thinking (WSHFT) 20000 4.18 (+0.72)          My Father's Shadow (MFSHD) 100 0.26 (0.00)          Vampires of the Velvet Lounge (VOTVL) 60000 0.70 (0.00)          Lucca Mortis (LUCAM) 100 0.02 (0.00)          The Custom of the Country (TCOTC) 5000 17.58 (+0.91)          Jimpa (JIMPA) 100 0.84 (0.00)          Man of Tomorrow (SPMOT) 1 266.66 (-0.25)          Shiver (SHVER) 5 62.76 (-1.39)          Iron Lung (IRONL) 40 24.36 (0.00)          Parallel Tales (PRLLT) 5000 1.65 (0.00)          Parallel Tales (PRLLT) 5000 1.65 (0.00)          In Cold Light (INCLT) 110 1.03 (0.00)          Oh, the Places You'll Go (OTPYG) 5 97.24 (+0.02)          Incredibles 3 (NCRD3) 1 350.33 (0.00)          Digger (DIGER) 100 110.47 (-0.11)          A Quiet Place: Part III (AQPL4) 52150 103.28 (0.00)          The Lord of the Rings: The Hunt (LOTR5) 5 169.14 (-0.11)          Blades of the Guardians (BOTGS) 5000 1.58 (0.00)          A Tree is Blue (ATBLU) 10000 5.07 (+0.86)          The Simpsons Movie 2 (SIMP2) 50 167.16 (-0.11)          Her Private Hell (HERPH) 10018 6.41 (-0.02)          Artificial (AIFIC) 149900 20.81 (+0.08)          Oh, the Places You'll Go (OTPYG) 15383 97.24 (+0.02)          H Is For Hawk (HFHWK) 110 1.14 (0.00)          Iron Lung (IRONL) 150000 24.36 (0.00)          Dhurandhar 2 (DHUR2) 100 9.36 (-0.01)          Tangled (TANGL) 45732 118.63 (-0.01)          Sydney Sweeney (SSWEE) 25000 35.47 (+0.25)          Buffalo Kids (BUFKS) 100 2.76 (0.00)          Star Wars: Dawn of the Jedi (STRW1) 24187 109.10 (+0.07)          The Custom of the Country (TCOTC) 150000 17.58 (+0.91)          Wuthering Heights - Opening Week (WUTHR.OW) 4462 49.87 (0.00)          Malcolm D. Lee (MDLEE) 25000 58.83 (-0.16)          Astaire (ASTAI) 100 5.21 (0.00)          Semplica Girl Diaries (SEMGD) 150000 2.87 (-0.02)          Shiver (SHVER) 150000 62.76 (-1.39)          The Strangers: Chapter 3 (STRN5) 150000 12.04 (+0.54)          The Custom of the Country (TCOTC) 150000 17.58 (+0.91)          A Tree is Blue (ATBLU) 150000 5.07 (+0.86)          Sender (SENDR) 10000 9.97 (+0.78)