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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
2024
Q1 		– Sell
-15,700
Closed -$69.1K – 4654
2023
Q4 		$69.1K Buy
+15,700
New +$60.6K ﹤0.01% 3684
2022
Q4 		– Sell
-66,200
Closed -$341K – 5115
2022
Q3 		$341K Sell
66,200
-700
-1% -$4.67K ﹤0.01% 3237
2022
Q2 		$390K Sell
66,900
-1,400
-2% -$11.7K ﹤0.01% 4095
2022
Q1 		$781K Sell
68,300
-217,800
-76% -$2.13M ﹤0.01% 2732
2021
Q4 		$2.46M Sell
286,100
-272,200
-49% -$2.61M 0.01% 1692
2021
Q3 		$6.61M Buy
558,300
+381,500
+216% +$4.33M 0.01% 962
2021
Q2 		$2.21M Buy
176,800
+127,300
+257% +$1.79M 0.01% 1802
2021
Q1 		$733K Buy
49,500
+19,500
+65% +$264K ﹤0.01% 2858
2020
Q4 		$361K Buy
+30,000
New +$277K ﹤0.01% 3360
2020
Q3 		– Sell
-39,500
Closed -$318K – 4814
2020
Q2 		$318K Hold
39,500
– – ﹤0.01% 3047
2020
Q1 		$234K Buy
+39,500
New +$661K ﹤0.01% 2714
2019
Q3 		– Sell
-100
Closed -$2K – 4218
2019
Q2 		$2K Sell
100
-14,700
-99% -$315K ﹤0.01% 3551
2019
Q1 		$317K Sell
14,800
-31,200
-68% -$693K ﹤0.01% 2668
2018
Q4 		$995K Buy
+46,000
New +$1.11M 0.01% 1773

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.