BP
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BBR Partners’s Sabre SABR Stock Holding History

BBR Partners’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
-15,000
Closed -$64.3K – 165
2023
Q1 		$64.3K Buy
+15,000
New +$85.9K 0.01% 161
2019
Q1 		– Sell
-29,030
Closed -$628K – 144
2018
Q4 		$628K Buy
+29,030
New +$703K 0.08% 83
2016
Q1 		– Sell
-10,629
Closed -$297K – 81
2015
Q4 		$297K Buy
+10,629
New +$308K 0.05% 51

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
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
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

BBR Partners's SABR Position: Q2 2023 in Review

BBR Partners sold out of Sabre (SABR) in Q2 2023, closing a stake of 15,000 shares — an estimated $64.3K sold.

BBR Partners first reported a position in SABR in Q4 2015 and held it in 3 quarters. The position peaked at $628K in Q4 2018. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • BBR Partners reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • BBR Partners sold 15,000 Sabre shares in Q2 2023, an estimated $64.3K.
  • BBR Partners first reported a position in Sabre in Q4 2015 and held it in 3 quarters.
  • BBR Partners's Sabre position peaked at $628K in Q4 2018.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on BBR Partners's 13F filing for Q2 2023, filed 8 Aug 2023.