Renaissance Technologies
CHR icon

Renaissance Technologies’s Cheer Holding CHR Stock Holding History

Renaissance Technologies’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
2023
Q2 		– Sell
-160
Closed -$174K – 3951
2023
Q1 		$174K Buy
160
+1
+0.6% +$1.47K ﹤0.01% 3333
2022
Q4 		$349K Buy
159
+138
+657% +$309K ﹤0.01% 3160
2022
Q3 		$47K Buy
+21
New +$42.6K ﹤0.01% 3772
2022
Q2 		– Sell
-20
Closed -$31K – 4251
2022
Q1 		$31K Buy
20
+4
+25% +$6.42K ﹤0.01% 3964
2021
Q4 		$28K Sell
16
-2
-11% -$4.65K ﹤0.01% 3825
2021
Q3 		$44K Buy
+18
New +$57.4K ﹤0.01% 3382

Other funds holding CHR

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies's CHR Position: Q2 2023 in Review

Renaissance Technologies sold out of Cheer Holding (CHR) in Q2 2023, closing a stake of 160 shares — an estimated $174K sold.

Renaissance Technologies first reported a position in CHR in Q3 2021 and held it in 6 quarters. The position peaked at $349K in Q4 2022. 7 funds tracked by Wall St. Rank hold CHR as of Q2 2023.

  • Renaissance Technologies reported no remaining Cheer Holding position as of Q2 2023 after selling out during the quarter.
  • Renaissance Technologies sold 160 Cheer Holding shares in Q2 2023, an estimated $174K.
  • Renaissance Technologies first reported a position in Cheer Holding in Q3 2021 and held it in 6 quarters.
  • Renaissance Technologies's Cheer Holding position peaked at $349K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.