JS Capital Management’s Sabre SABR Stock Holding History

JS 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
2021 Q1	–	Sell	-44,400	Closed	-$534K	–	189
2020 Q4	$534K	Buy	+44,400	New	+$411K	0.03%	81

Other funds holding SABR

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JS Capital Management's SABR Position: Q1 2021 in Review

JS Capital Management sold out of Sabre (SABR) in Q1 2021, closing a stake of 44,400 shares — an estimated $534K sold.

JS Capital Management first reported a position in SABR in Q4 2020 and held it in 1 quarter. The position peaked at $534K in Q4 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

JS Capital Management reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
JS Capital Management sold 44,400 Sabre shares in Q1 2021, an estimated $534K.
JS Capital Management first reported a position in Sabre in Q4 2020 and held it in 1 quarter.
JS Capital Management's Sabre position peaked at $534K in Q4 2020.
348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.