Laurion Capital Management’s Cable One CABO Stock Holding History

Laurion Capital Management’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,650	Closed	-$3.02M	–	735
2021 Q1	$3.02M	Buy	+1,650	New	+$3.22M	0.02%	390
2019 Q2	–	Sell	-1,907	Closed	-$1.87M	–	916
2019 Q1	$1.87M	Buy	+1,907	New	+$1.73M	0.03%	337
2017 Q3	–	Sell	-549	Closed	-$390K	–	1582
2017 Q2	$390K	Buy	+549	New	+$377K	﹤0.01%	1336

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Laurion Capital Management's CABO Position: Q2 2021 in Review

Laurion Capital Management sold out of Cable One (CABO) in Q2 2021, closing a stake of 1,650 shares — an estimated $3.02M sold.

Laurion Capital Management first reported a position in CABO in Q2 2017 and held it in 3 quarters. The position peaked at $3.02M in Q1 2021. 384 funds tracked by Wall St. Rank hold CABO as of Q2 2021.

Laurion Capital Management reported no remaining Cable One position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 1,650 Cable One shares in Q2 2021, an estimated $3.02M.
Laurion Capital Management first reported a position in Cable One in Q2 2017 and held it in 3 quarters.
Laurion Capital Management's Cable One position peaked at $3.02M in Q1 2021.
384 funds tracked by Wall St. Rank held Cable One as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.