HT
CBL

HAP Trading’s CBL Properties CBL Stock Holding History

HAP Trading’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-126,800
Closed -$31.7K – 755
2023
Q4 		$31.7K Sell
126,800
-110,100
-46% -$2.46M 0.01% 516
2023
Q3 		$26.6K Sell
236,900
-67,700
-22% -$1.47M ﹤0.01% 626
2023
Q2 		$226K Buy
304,600
+35,300
+13% +$827K 0.04% 287
2023
Q1 		$154K Buy
+269,300
New +$6.88M 0.02% 343

Other funds holding CBL

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

HAP Trading's CBL Position: Q2 2023 in Review

HAP Trading sold out of CBL Properties (CBL) in Q2 2023, closing a stake of 62,719 shares — an estimated $1.47M sold.

HAP Trading first reported a position in CBL in Q1 2023 and held it in 1 quarter. The position peaked at $1.61M in Q1 2023. 101 funds tracked by Wall St. Rank hold CBL as of Q2 2023.

  • HAP Trading reported no remaining CBL Properties position as of Q2 2023 after selling out during the quarter.
  • HAP Trading sold 62,719 CBL Properties shares in Q2 2023, an estimated $1.47M.
  • HAP Trading first reported a position in CBL Properties in Q1 2023 and held it in 1 quarter.
  • HAP Trading's CBL Properties position peaked at $1.61M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held CBL Properties as of Q2 2023.

Based on HAP Trading's 13F filing for Q2 2023, filed 11 Aug 2023.