D.E. Shaw & Co’s Cheer Holding CHR Stock Holding History

D.E. Shaw & Co’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
2020 Q1	–	Sell	-487	Closed	-$7.49M	–	3955
2019 Q4	$7.49M	Hold	487	–	–	0.01%	1413
2019 Q3	$7.43M	Hold	487	–	–	0.01%	1367
2019 Q2	$7.31M	Hold	487	–	–	0.01%	1314
2019 Q1	$7.24M	Hold	487	–	–	0.01%	1310
2018 Q4	$7.04M	Hold	487	–	–	0.01%	1315
2018 Q3	$6.93M	Buy	+487	New	+$6.95M	0.01%	1342

Other funds holding CHR

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MTCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

D.E. Shaw & Co's CHR Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 487 shares — an estimated $7.49M sold.

D.E. Shaw & Co first reported a position in CHR in Q3 2018 and held it in 6 quarters. The position peaked at $7.49M in Q4 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

D.E. Shaw & Co reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
D.E. Shaw & Co sold 487 Cheer Holding shares in Q1 2020, an estimated $7.49M.
D.E. Shaw & Co first reported a position in Cheer Holding in Q3 2018 and held it in 6 quarters.
D.E. Shaw & Co's Cheer Holding position peaked at $7.49M in Q4 2019.
13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.