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Chilton Capital Management’s Sabre SABR Stock Holding History

Chilton Capital Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,153
Closed -$7K – 541
2022
Q2 		$7K Buy
+1,153
New +$9.63K ﹤0.01% 517
2022
Q1 		– Sell
-1,153
Closed -$10K – 541
2021
Q4 		$10K Buy
+1,153
New +$11.1K ﹤0.01% 502

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Chilton Capital Management's SABR Position: Q3 2022 in Review

Chilton Capital Management sold out of Sabre (SABR) in Q3 2022, closing a stake of 1,153 shares — an estimated $7K sold.

Chilton Capital Management first reported a position in SABR in Q4 2021 and held it in 2 quarters. The position peaked at $10K in Q4 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Chilton Capital Management reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Chilton Capital Management sold 1,153 Sabre shares in Q3 2022, an estimated $7K.
  • Chilton Capital Management first reported a position in Sabre in Q4 2021 and held it in 2 quarters.
  • Chilton Capital Management's Sabre position peaked at $10K in Q4 2021.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Chilton Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.