Millennium Management’s Cheer Holding CHR Stock Holding History

Millennium Management’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
2022 Q3	–	Sell	-23	Closed	-$30K	–	7098
2022 Q2	$30K	Sell	23 -49	-68%	-$59.5K	﹤0.01%	6363
2022 Q1	$112K	Buy	+72	New	+$116K	﹤0.01%	6095
2020 Q2	–	Sell	-115	Closed	-$709K	–	4203
2020 Q1	$709K	Sell	115 -485	-81%	-$4.58M	﹤0.01%	2675
2019 Q4	$9.22M	Buy	600 +433	+259%	+$6.53M	0.01%	1445
2019 Q3	$2.54M	Hold	167	–	–	﹤0.01%	2294
2019 Q2	$2.5M	Hold	167	–	–	﹤0.01%	2269
2019 Q1	$2.48M	Buy	+167	New	+$2.46M	﹤0.01%	2269

Other funds holding CHR

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Millennium Management's CHR Position: Q3 2022 in Review

Millennium Management sold out of Cheer Holding (CHR) in Q3 2022, closing a stake of 23 shares — an estimated $30K sold.

Millennium Management first reported a position in CHR in Q1 2019 and held it in 7 quarters. The position peaked at $9.22M in Q4 2019. 14 funds tracked by Wall St. Rank hold CHR as of Q3 2022.

Millennium Management reported no remaining Cheer Holding position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 23 Cheer Holding shares in Q3 2022, an estimated $30K.
Millennium Management first reported a position in Cheer Holding in Q1 2019 and held it in 7 quarters.
Millennium Management's Cheer Holding position peaked at $9.22M in Q4 2019.
14 funds tracked by Wall St. Rank held Cheer Holding as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.