Jefferies Group’s Cheer Holding CHR Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-73	Closed	-$1.11M	–	2602
2019 Q3	$1.11M	Buy	+73	New	+$1.11M	0.01%	1447

Other funds holding CHR

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Jefferies Group's CHR Position: Q4 2019 in Review

Jefferies Group sold out of Cheer Holding (CHR) in Q4 2019, closing a stake of 73 shares — an estimated $1.11M sold.

Jefferies Group first reported a position in CHR in Q3 2019 and held it in 1 quarter. The position peaked at $1.11M in Q3 2019. 28 funds tracked by Wall St. Rank hold CHR as of Q4 2019.

Jefferies Group reported no remaining Cheer Holding position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 73 Cheer Holding shares in Q4 2019, an estimated $1.11M.
Jefferies Group first reported a position in Cheer Holding in Q3 2019 and held it in 1 quarter.
Jefferies Group's Cheer Holding position peaked at $1.11M in Q3 2019.
28 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.