Chicago Capital Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Chicago Capital Management’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-87,078	Closed	-$4.09M	–	21
2023 Q2	$4.09M	Hold	87,078	–	–	5.24%	7
2023 Q1	$5.46M	Sell	87,078 -5,028	-5%	-$402K	6%	5
2022 Q4	$7.75M	Buy	92,106 +120	+0.1%	+$9.22K	7.04%	6
2022 Q3	$6.57M	Buy	91,986 +49,087	+114%	+$4.38M	3.57%	11
2022 Q2	$3.42M	Buy	+42,899	New	+$4.56M	1.94%	14

Chicago Capital Management's SABRP Position: Q3 2023 in Review

Chicago Capital Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 87,078 shares — an estimated $4.09M sold.

Chicago Capital Management first reported a position in SABRP in Q2 2022 and held it in 5 quarters. The position peaked at $7.75M in Q4 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

Chicago Capital Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Chicago Capital Management sold 87,078 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $4.09M.
Chicago Capital Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 5 quarters.
Chicago Capital Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $7.75M in Q4 2022.
0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Chicago Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.