Cat Rock Capital Management’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
+128,500
| New | +$22.3M | 2.8% | 12 |
|
|
2025
Q1 | – | Sell |
-34,595
| Closed | -$6.12M | – | 16 |
|
|
2024
Q4 | $6.12M | Sell |
34,595
-136,600
| -80% | -$24.2M | 0.8% | 14 |
|
|
2024
Q3 | $26.7M | Sell |
171,195
-90,805
| -35% | -$14.2M | 3.02% | 11 |
|
|
2024
Q2 | $34.9M | Sell |
262,000
-20,000
| -7% | -$2.67M | 3.91% | 9 |
|
|
2024
Q1 | $37.5M | Sell |
282,000
-37,000
| -12% | -$4.92M | 4.29% | 9 |
|
|
2023
Q4 | $37.9M | Buy |
+319,000
| New | +$37.9M | 5.75% | 7 |
|