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Blue Grotto Capital’s Cboe Global Markets CBOE Stock Holding History

Blue Grotto Capital’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
-50,000
Closed -$4.46M – 27
2020
Q1 		$4.46M Buy
+50,000
New +$5.6M 3.28% 14

Other funds holding CBOE

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

Blue Grotto Capital's CBOE Position: Q2 2020 in Review

Blue Grotto Capital sold out of Cboe Global Markets (CBOE) in Q2 2020, closing a stake of 50,000 shares — an estimated $4.46M sold.

Blue Grotto Capital first reported a position in CBOE in Q1 2020 and held it in 1 quarter. The position peaked at $4.46M in Q1 2020. 471 funds tracked by Wall St. Rank hold CBOE as of Q2 2020.

  • Blue Grotto Capital reported no remaining Cboe Global Markets position as of Q2 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 50,000 Cboe Global Markets shares in Q2 2020, an estimated $4.46M.
  • Blue Grotto Capital first reported a position in Cboe Global Markets in Q1 2020 and held it in 1 quarter.
  • Blue Grotto Capital's Cboe Global Markets position peaked at $4.46M in Q1 2020.
  • 471 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2020.

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