Hodges Capital Management’s Sabre SABR Stock Holding History

Hodges Capital Management’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
2024 Q2	–	Sell	-20,000	Closed	-$48K	–	225
2024 Q1	$48K	Hold	20,000	–	–	﹤0.01%	211
2023 Q4	$88K	Hold	20,000	–	–	﹤0.01%	204
2023 Q3	$90K	Buy	+20,000	New	+$90.8K	0.01%	208
2023 Q2	–	Sell	-20,086	Closed	-$72.6K	–	213
2023 Q1	$86K	Buy	20,086 +86	+0.4%	+$492	0.01%	213
2022 Q4	$124K	Hold	20,000	–	–	0.01%	210
2022 Q3	$103K	Buy	+20,000	New	+$133K	0.02%	200

Other funds holding SABR

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

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

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

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

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

AMH

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

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

OHA

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Hodges Capital Management's SABR Position: Q2 2024 in Review

Hodges Capital Management sold out of Sabre (SABR) in Q2 2024, closing a stake of 20,000 shares — an estimated $48K sold.

Hodges Capital Management first reported a position in SABR in Q3 2022 and held it in 6 quarters. The position peaked at $124K in Q4 2022. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

Hodges Capital Management reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
Hodges Capital Management sold 20,000 Sabre shares in Q2 2024, an estimated $48K.
Hodges Capital Management first reported a position in Sabre in Q3 2022 and held it in 6 quarters.
Hodges Capital Management's Sabre position peaked at $124K in Q4 2022.
241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.