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Linden Advisors’s Cheer Holding CHR Stock Holding History

Linden Advisors’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
2023
Q2 		– Sell
-43
Closed -$46.5K – 399
2023
Q1 		$46.5K Hold
43
– – ﹤0.01% 323
2022
Q4 		$93.9K Hold
43
– – ﹤0.01% 386
2022
Q3 		$96K Hold
43
– – ﹤0.01% 486
2022
Q2 		$56K Hold
43
– – ﹤0.01% 559
2022
Q1 		$67K Hold
43
– – ﹤0.01% 629
2021
Q4 		$77K Hold
43
– – ﹤0.01% 713
2021
Q3 		$106K Sell
43
-7
-14% -$22.3K ﹤0.01% 624
2021
Q2 		$188K Sell
50
-1
-2% -$5.24K ﹤0.01% 693
2021
Q1 		$283K Sell
51
-9
-15% -$48.7K ﹤0.01% 630
2020
Q4 		$247K Sell
60
-4
-6% -$16.4K ﹤0.01% 459
2020
Q3 		$271K Sell
64
-6
-9% -$32.1K ﹤0.01% 295
2020
Q2 		$381K Hold
70
– – 0.01% 222
2020
Q1 		$431K Buy
+70
New +$661K 0.01% 185

Other funds holding CHR

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Linden Advisors's CHR Position: Q2 2023 in Review

Linden Advisors sold out of Cheer Holding (CHR) in Q2 2023, closing a stake of 43 shares — an estimated $46.5K sold.

Linden Advisors first reported a position in CHR in Q1 2020 and held it in 13 quarters. The position peaked at $431K in Q1 2020. 7 funds tracked by Wall St. Rank hold CHR as of Q2 2023.

  • Linden Advisors reported no remaining Cheer Holding position as of Q2 2023 after selling out during the quarter.
  • Linden Advisors sold 43 Cheer Holding shares in Q2 2023, an estimated $46.5K.
  • Linden Advisors first reported a position in Cheer Holding in Q1 2020 and held it in 13 quarters.
  • Linden Advisors's Cheer Holding position peaked at $431K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.