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Kettle Hill Capital Management’s Sabre SABR Stock Holding History

Kettle Hill 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
Q3 		– Sell
-1,221,683
Closed -$3.26M – 57
2024
Q2 		$3.26M Buy
+1,221,683
New +$3.42M 0.82% 33
2021
Q1 		– Sell
-702,364
Closed -$8.44M – 54
2020
Q4 		$8.44M Buy
+702,364
New +$6.5M 1.72% 25

Other funds holding SABR

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Kettle Hill Capital Management's SABR Position: Q3 2024 in Review

Kettle Hill Capital Management sold out of Sabre (SABR) in Q3 2024, closing a stake of 1,221,683 shares — an estimated $3.26M sold.

Kettle Hill Capital Management first reported a position in SABR in Q4 2020 and held it in 2 quarters. The position peaked at $8.44M in Q4 2020. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

  • Kettle Hill Capital Management reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
  • Kettle Hill Capital Management sold 1,221,683 Sabre shares in Q3 2024, an estimated $3.26M.
  • Kettle Hill Capital Management first reported a position in Sabre in Q4 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's Sabre position peaked at $8.44M in Q4 2020.
  • 259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on Kettle Hill Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.