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Bayberry Capital Partners’s Cboe Global Markets CBOE Stock Holding History

Bayberry Capital Partners’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-94,000
Closed -$8.39M – 20
2020
Q1 		$8.39M Buy
+94,000
New +$10.5M 3.42% 13

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bayberry Capital Partners's CBOE Position: Q2 2020 in Review

Bayberry Capital Partners sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 94,000 shares — an estimated $8.39M sold.

Bayberry Capital Partners first reported a position in CBOE in Q1 2020 and held it in 1 quarter. The position peaked at $8.39M in Q1 2020. 470 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Bayberry Capital Partners reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
  • Bayberry Capital Partners sold 94,000 Cboe Global Markets shares in Q2 2020, an estimated $8.39M.
  • Bayberry Capital Partners first reported a position in Cboe Global Markets in Q1 2020 and held it in 1 quarter.
  • Bayberry Capital Partners's Cboe Global Markets position peaked at $8.39M in Q1 2020.
  • 470 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

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