Roubaix Capital’s Cable One CABO Stock Holding History

Roubaix Capital’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,081	Closed	-$1.58M	–	40
2022 Q1	$1.58M	Buy	+1,081	New	+$1.65M	1.09%	40

Other funds holding CABO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Roubaix Capital's CABO Position: Q2 2022 in Review

Roubaix Capital sold out of Cable One (CABO) in Q2 2022, closing a stake of 1,081 shares — an estimated $1.58M sold.

Roubaix Capital first reported a position in CABO in Q1 2022 and held it in 1 quarter. The position peaked at $1.58M in Q1 2022. 373 funds tracked by Wall St. Rank hold CABO as of Q2 2022.

Roubaix Capital reported no remaining Cable One position as of Q2 2022 after selling out during the quarter.
Roubaix Capital sold 1,081 Cable One shares in Q2 2022, an estimated $1.58M.
Roubaix Capital first reported a position in Cable One in Q1 2022 and held it in 1 quarter.
Roubaix Capital's Cable One position peaked at $1.58M in Q1 2022.
373 funds tracked by Wall St. Rank held Cable One as of Q2 2022.

Based on Roubaix Capital's 13F filing for Q2 2022, filed 5 Aug 2022.