Chicago Capital’s Cable One CABO Stock Holding History

Chicago Capital’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-785	Closed	-$275K	–	322
2024 Q3	$275K	Sell	785 -422	-35%	-$151K	0.01%	273
2024 Q2	$427K	Buy	+1,207	New	+$462K	0.01%	241
2021 Q4	–	Sell	-130	Closed	-$236K	–	263
2021 Q3	$236K	Buy	+130	New	+$255K	0.01%	227
2021 Q1	–	Sell	-100	Closed	-$223K	–	241
2020 Q4	$223K	Buy	+100	New	+$198K	0.01%	220
2020 Q3	–	Sell	-333	Closed	-$591K	–	229
2020 Q2	$591K	Buy	+333	New	+$596K	0.03%	143

Other funds holding CABO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Capital's CABO Position: Q4 2024 in Review

Chicago Capital sold out of Cable One (CABO) in Q4 2024, closing a stake of 785 shares — an estimated $275K sold.

Chicago Capital first reported a position in CABO in Q2 2020 and held it in 5 quarters. The position peaked at $591K in Q2 2020. 284 funds tracked by Wall St. Rank hold CABO as of Q4 2024.

Chicago Capital reported no remaining Cable One position as of Q4 2024 after selling out during the quarter.
Chicago Capital sold 785 Cable One shares in Q4 2024, an estimated $275K.
Chicago Capital first reported a position in Cable One in Q2 2020 and held it in 5 quarters.
Chicago Capital's Cable One position peaked at $591K in Q2 2020.
284 funds tracked by Wall St. Rank held Cable One as of Q4 2024.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.