Park Place Capital’s Cable One CABO Stock Holding History

Park Place Capital’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
2023 Q4	–	Sell	-8	Closed	-$4.92K	–	887
2023 Q3	$4.92K	Hold	8	–	–	﹤0.01%	854
2023 Q2	$5.26K	Buy	8 +3	+60%	+$2.02K	﹤0.01%	863
2023 Q1	$3.51K	Hold	5	–	–	﹤0.01%	895
2022 Q4	$4K	Buy	+5	New	+$3.73K	﹤0.01%	878

Other funds holding CABO

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

RCWMU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Park Place Capital's CABO Position: Q4 2023 in Review

Park Place Capital sold out of Cable One (CABO) in Q4 2023, closing a stake of 8 shares — an estimated $4.92K sold.

Park Place Capital first reported a position in CABO in Q4 2022 and held it in 4 quarters. The position peaked at $5.26K in Q2 2023. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

Park Place Capital reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 8 Cable One shares in Q4 2023, an estimated $4.92K.
Park Place Capital first reported a position in Cable One in Q4 2022 and held it in 4 quarters.
Park Place Capital's Cable One position peaked at $5.26K in Q2 2023.
293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.