Annandale Capital’s Sabre SABR Stock Holding History

Annandale Capital’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-401,278	Closed	-$1.72M	–	147
2023 Q1	$1.72M	Hold	401,278	–	–	0.54%	41
2022 Q4	$2.48M	Sell	401,278 -229,243	-36%	-$1.28M	0.82%	34
2022 Q3	$3.25M	Hold	630,521	–	–	1.2%	23
2022 Q2	$3.68M	Buy	630,521 +228,700	+57%	+$1.91M	1.46%	19
2022 Q1	$4.59M	Sell	401,821 -4,657	-1%	-$45.6K	1.81%	16
2021 Q4	$3.49M	Buy	406,478 +292,078	+255%	+$2.8M	1.54%	20
2021 Q3	$1.35M	Buy	+114,400	New	+$1.3M	0.82%	31

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Annandale Capital's SABR Position: Q2 2023 in Review

Annandale Capital sold out of Sabre (SABR) in Q2 2023, closing a stake of 401,278 shares — an estimated $1.72M sold.

Annandale Capital first reported a position in SABR in Q3 2021 and held it in 7 quarters. The position peaked at $4.59M in Q1 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

Annandale Capital reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
Annandale Capital sold 401,278 Sabre shares in Q2 2023, an estimated $1.72M.
Annandale Capital first reported a position in Sabre in Q3 2021 and held it in 7 quarters.
Annandale Capital's Sabre position peaked at $4.59M in Q1 2022.
252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Annandale Capital's 13F filing for Q2 2023, filed 14 Aug 2023.