Geode Capital Management’s Cheer Holding CHR Stock Holding History

Geode 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
2023 Q4	–	Sell	-30	Closed	-$17.4K	–	4659
2023 Q3	$17.4K	Hold	30	–	–	﹤0.01%	4651
2023 Q2	$21.9K	Hold	30	–	–	﹤0.01%	4648
2023 Q1	$32.7K	Hold	30	–	–	﹤0.01%	4611
2022 Q4	$65K	Hold	30	–	–	﹤0.01%	4519
2022 Q3	$67K	Hold	30	–	–	﹤0.01%	4699
2022 Q2	$39K	Hold	30	–	–	﹤0.01%	4823
2022 Q1	$47K	Hold	30	–	–	﹤0.01%	4819
2021 Q4	$53K	Buy	30 +9	+43%	+$20.9K	﹤0.01%	4849
2021 Q3	$50K	Hold	21	–	–	﹤0.01%	4778
2021 Q2	$78K	Buy	21 +6	+40%	+$31.5K	﹤0.01%	4601
2021 Q1	$83K	Buy	+15	New	+$81.2K	﹤0.01%	4330

Other funds holding CHR

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's CHR Position: Q4 2023 in Review

Geode Capital Management sold out of Cheer Holding (CHR) in Q4 2023, closing a stake of 30 shares — an estimated $17.4K sold.

Geode Capital Management first reported a position in CHR in Q1 2021 and held it in 11 quarters. The position peaked at $83K in Q1 2021. 3 funds tracked by Wall St. Rank hold CHR as of Q4 2023.

Geode Capital Management reported no remaining Cheer Holding position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 30 Cheer Holding shares in Q4 2023, an estimated $17.4K.
Geode Capital Management first reported a position in Cheer Holding in Q1 2021 and held it in 11 quarters.
Geode Capital Management's Cheer Holding position peaked at $83K in Q1 2021.
3 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.