AA
CHR icon

AQR Arbitrage’s Cheer Holding CHR Stock Holding History

AQR Arbitrage’s Portfolio CHR Stock Details CHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-53
Closed -$325K – 526
2020
Q1 		$325K Sell
53
-47
-47% -$444K 0.01% 394
2019
Q4 		$1.54M Hold
100
– – 0.03% 276
2019
Q3 		$1.52M Sell
100
-250
-71% -$3.79M 0.02% 257
2019
Q2 		$5.25M Sell
350
-100
-22% -$1.5M 0.06% 205
2019
Q1 		$6.69M Sell
450
-570
-56% -$8.39M 0.08% 174
2018
Q4 		$14.8M Sell
1,020
-213
-17% -$3.06M 0.2% 96
2018
Q3 		$17.6M Buy
+1,233
New +$17.6M 0.2% 110

Other funds holding CHR

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

AQR Arbitrage's CHR Position: Q2 2020 in Review

AQR Arbitrage sold out of Cheer Holding (CHR) in Q2 2020, closing a stake of 53 shares — an estimated $325K sold.

AQR Arbitrage first reported a position in CHR in Q3 2018 and held it in 7 quarters. The position peaked at $17.6M in Q3 2018. 5 funds tracked by Wall St. Rank hold CHR as of Q2 2020.

  • AQR Arbitrage reported no remaining Cheer Holding position as of Q2 2020 after selling out during the quarter.
  • AQR Arbitrage sold 53 Cheer Holding shares in Q2 2020, an estimated $325K.
  • AQR Arbitrage first reported a position in Cheer Holding in Q3 2018 and held it in 7 quarters.
  • AQR Arbitrage's Cheer Holding position peaked at $17.6M in Q3 2018.
  • 5 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.