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PEAK6 Investments’s Sabre SABR Stock Holding History

PEAK6 Investments’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
2022
Q4 		– Sell
-27,439
Closed -$153K – 5114
2022
Q3 		$141K Sell
27,439
-121,074
-82% -$807K ﹤0.01% 3888
2022
Q2 		$866K Buy
148,513
+71,744
+93% +$599K ﹤0.01% 3242
2022
Q1 		$877K Sell
76,769
-90,332
-54% -$885K ﹤0.01% 2623
2021
Q4 		$1.44M Buy
167,101
+14,689
+10% +$141K ﹤0.01% 2223
2021
Q3 		$1.8M Sell
152,412
-43,812
-22% -$497K ﹤0.01% 2079
2021
Q2 		$2.45M Buy
196,224
+123,000
+168% +$1.73M 0.01% 1687
2021
Q1 		$1.08M Buy
73,224
+73,222
+3,661,100% +$992K ﹤0.01% 2463
2020
Q4 		$0 Buy
+2
New +$18 ﹤0.01% 5075
2020
Q3 		– Sell
-34,736
Closed -$280K – 4813
2020
Q2 		$280K Buy
34,736
+1,532
+5% +$10.9K ﹤0.01% 3144
2020
Q1 		$197K Sell
33,204
-30,036
-47% -$502K ﹤0.01% 2864
2019
Q4 		$1.42M Buy
+63,240
New +$1.4M 0.01% 1314
2019
Q2 		– Sell
-2,794
Closed -$59.9K – 4220
2019
Q1 		$60K Sell
2,794
-11,842
-81% -$263K ﹤0.01% 3368
2018
Q4 		$317K Buy
+14,636
New +$354K ﹤0.01% 2693

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's SABR Position: Q4 2022 in Review

PEAK6 Investments sold out of Sabre (SABR) in Q4 2022, closing a stake of 27,439 shares — an estimated $153K sold.

PEAK6 Investments first reported a position in SABR in Q4 2018 and held it in 13 quarters. The position peaked at $2.45M in Q2 2021. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • PEAK6 Investments reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • PEAK6 Investments sold 27,439 Sabre shares in Q4 2022, an estimated $153K.
  • PEAK6 Investments first reported a position in Sabre in Q4 2018 and held it in 13 quarters.
  • PEAK6 Investments's Sabre position peaked at $2.45M in Q2 2021.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.