KPF
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K2 Principal Fund’s Cheer Holding CHR Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-55
Closed -$821K – 309
2019
Q2 		$821K Sell
55
-28
-34% -$419K 0.1% 203
2019
Q1 		$1.24M Hold
83
– – 0.16% 170
2018
Q4 		$1.21M Buy
+83
New +$1.19M 0.18% 166

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

K2 Principal Fund's CHR Position: Q3 2019 in Review

K2 Principal Fund sold out of Cheer Holding (CHR) in Q3 2019, closing a stake of 55 shares — an estimated $821K sold.

K2 Principal Fund first reported a position in CHR in Q4 2018 and held it in 3 quarters. The position peaked at $1.24M in Q1 2019. 26 funds tracked by Wall St. Rank hold CHR as of Q3 2019.

  • K2 Principal Fund reported no remaining Cheer Holding position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 55 Cheer Holding shares in Q3 2019, an estimated $821K.
  • K2 Principal Fund first reported a position in Cheer Holding in Q4 2018 and held it in 3 quarters.
  • K2 Principal Fund's Cheer Holding position peaked at $1.24M in Q1 2019.
  • 26 funds tracked by Wall St. Rank held Cheer Holding as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.