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Hawk Ridge Capital Management’s Cable One CABO Stock Holding History

Hawk Ridge Capital Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,883
Closed -$4.24M – 43
2023
Q3 		$4.24M Buy
+6,883
New +$4.53M 0.21% 38

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Hawk Ridge Capital Management's CABO Position: Q4 2023 in Review

Hawk Ridge Capital Management sold out of Cable One (CABO) in Q4 2023, closing a stake of 6,883 shares — an estimated $4.24M sold.

Hawk Ridge Capital Management first reported a position in CABO in Q3 2023 and held it in 1 quarter. The position peaked at $4.24M in Q3 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Hawk Ridge Capital Management reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 6,883 Cable One shares in Q4 2023, an estimated $4.24M.
  • Hawk Ridge Capital Management first reported a position in Cable One in Q3 2023 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Cable One position peaked at $4.24M in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.