Davidson Kempner Capital Management’s Cheer Holding CHR Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-47	Closed	-$195K	–	295
2020 Q3	$195K	Sell	47 -25	-35%	-$134K	﹤0.01%	253
2020 Q2	$390K	Hold	72	–	–	0.01%	176
2020 Q1	$437K	Sell	72 -648	-90%	-$6.12M	0.01%	142
2019 Q4	$11.1M	Buy	+720	New	+$10.9M	0.25%	77

Other funds holding CHR

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Davidson Kempner Capital Management's CHR Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Cheer Holding (CHR) in Q4 2020, closing a stake of 47 shares — an estimated $195K sold.

Davidson Kempner Capital Management first reported a position in CHR in Q4 2019 and held it in 4 quarters. The position peaked at $11.1M in Q4 2019. 5 funds tracked by Wall St. Rank hold CHR as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Cheer Holding position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 47 Cheer Holding shares in Q4 2020, an estimated $195K.
Davidson Kempner Capital Management first reported a position in Cheer Holding in Q4 2019 and held it in 4 quarters.
Davidson Kempner Capital Management's Cheer Holding position peaked at $11.1M in Q4 2019.
5 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.