Friess Associates’s Sabre SABR Stock Holding History

Friess Associates’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
2021 Q3	–	Sell	-72,058	Closed	-$899K	–	105
2021 Q2	$899K	Buy	+72,058	New	+$1.01M	0.34%	71
2016 Q4	–	Sell	-369,029	Closed	-$10.4M	–	168
2016 Q3	$10.4M	Buy	369,029 +44,000	+14%	+$1.23M	1.01%	46
2016 Q2	$8.71M	Hold	325,029	–	–	0.89%	52
2016 Q1	$9.4M	Buy	+325,029	New	+$8.67M	0.94%	51

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's SABR Position: Q3 2021 in Review

Friess Associates sold out of Sabre (SABR) in Q3 2021, closing a stake of 72,058 shares — an estimated $899K sold.

Friess Associates first reported a position in SABR in Q1 2016 and held it in 4 quarters. The position peaked at $10.4M in Q3 2016. 310 funds tracked by Wall St. Rank hold SABR as of Q3 2021.

Friess Associates reported no remaining Sabre position as of Q3 2021 after selling out during the quarter.
Friess Associates sold 72,058 Sabre shares in Q3 2021, an estimated $899K.
Friess Associates first reported a position in Sabre in Q1 2016 and held it in 4 quarters.
Friess Associates's Sabre position peaked at $10.4M in Q3 2016.
310 funds tracked by Wall St. Rank held Sabre as of Q3 2021.

Based on Friess Associates's 13F filing for Q3 2021, filed 12 Nov 2021.