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Polar Asset Management Partners’s Cheer Holding CHR Stock Holding History

Polar Asset Management Partners’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
2019
Q4 		– Sell
-664
Closed -$10.1M – 427
2019
Q3 		$10.1M Hold
664
– – 0.18% 138
2019
Q2 		$9.97M Hold
664
– – 0.18% 138
2019
Q1 		$9.87M Buy
664
+116
+21% +$1.71M 0.22% 120
2018
Q4 		$7.93M Buy
548
+268
+96% +$3.85M 0.16% 138
2018
Q3 		$3.99M Buy
+280
New +$3.99M 0.08% 188

Other funds holding CHR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Polar Asset Management Partners's CHR Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Cheer Holding (CHR) in Q4 2019, closing a stake of 664 shares — an estimated $10.1M sold.

Polar Asset Management Partners first reported a position in CHR in Q3 2018 and held it in 5 quarters. The position peaked at $10.1M in Q3 2019. 28 funds tracked by Wall St. Rank hold CHR as of Q4 2019.

  • Polar Asset Management Partners reported no remaining Cheer Holding position as of Q4 2019 after selling out during the quarter.
  • Polar Asset Management Partners sold 664 Cheer Holding shares in Q4 2019, an estimated $10.1M.
  • Polar Asset Management Partners first reported a position in Cheer Holding in Q3 2018 and held it in 5 quarters.
  • Polar Asset Management Partners's Cheer Holding position peaked at $10.1M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Cheer Holding as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.