Bluefin Capital Management’s Cheer Holding CHR Stock Holding History

Bluefin Capital Management’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
2018 Q4	–	Sell	-167	Closed	-$2.38M	–	430
2018 Q3	$2.38M	Buy	+167	New	+$2.38M	0.22%	91

Other funds holding CHR

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Bluefin Capital Management's CHR Position: Q4 2018 in Review

Bluefin Capital Management sold out of Cheer Holding (CHR) in Q4 2018, closing a stake of 167 shares — an estimated $2.38M sold.

Bluefin Capital Management first reported a position in CHR in Q3 2018 and held it in 1 quarter. The position peaked at $2.38M in Q3 2018. 28 funds tracked by Wall St. Rank hold CHR as of Q4 2018.

Bluefin Capital Management reported no remaining Cheer Holding position as of Q4 2018 after selling out during the quarter.
Bluefin Capital Management sold 167 Cheer Holding shares in Q4 2018, an estimated $2.38M.
Bluefin Capital Management first reported a position in Cheer Holding in Q3 2018 and held it in 1 quarter.
Bluefin Capital Management's Cheer Holding position peaked at $2.38M in Q3 2018.
28 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2018.

Based on Bluefin Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.