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Regatta Capital Group’s Sabre SABR Stock Holding History

Regatta Capital Group’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
2023
Q2 		– Sell
-98,550
Closed -$609K – 180
2023
Q1 		$609K Hold
98,550
– – 0.22% 95
2022
Q4 		$609K Sell
98,550
-9,592
-9% -$53.5K 0.22% 95
2022
Q3 		$630K Hold
108,142
– – 0.26% 85
2022
Q2 		$630K Buy
108,142
+7,837
+8% +$65.4K 0.3% 79
2022
Q1 		$1.15M Buy
100,305
+5,328
+6% +$52.2K 0.4% 68
2021
Q4 		$816K Buy
+94,977
New +$911K 0.29% 79

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

Regatta Capital Group's SABR Position: Q2 2023 in Review

Regatta Capital Group sold out of Sabre (SABR) in Q2 2023, closing a stake of 98,550 shares — an estimated $609K sold.

Regatta Capital Group first reported a position in SABR in Q4 2021 and held it in 6 quarters. The position peaked at $1.15M in Q1 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Regatta Capital Group reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Regatta Capital Group sold 98,550 Sabre shares in Q2 2023, an estimated $609K.
  • Regatta Capital Group first reported a position in Sabre in Q4 2021 and held it in 6 quarters.
  • Regatta Capital Group's Sabre position peaked at $1.15M in Q1 2022.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Regatta Capital Group's 13F filing for Q2 2023, filed 13 Jul 2023.