TC
CHR icon

Trium Capital’s Cheer Holding CHR Stock Holding History

Trium Capital’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
-189
Closed -$206K – 82
2023
Q1 		$206K Sell
189
-11
-6% -$16.1K 0.07% 69
2022
Q4 		$439K Buy
+200
New +$448K 0.16% 61

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

Trium Capital's CHR Position: Q2 2023 in Review

Trium Capital sold out of Cheer Holding (CHR) in Q2 2023, closing a stake of 189 shares — an estimated $206K sold.

Trium Capital first reported a position in CHR in Q4 2022 and held it in 2 quarters. The position peaked at $439K in Q4 2022. 7 funds tracked by Wall St. Rank hold CHR as of Q2 2023.

  • Trium Capital reported no remaining Cheer Holding position as of Q2 2023 after selling out during the quarter.
  • Trium Capital sold 189 Cheer Holding shares in Q2 2023, an estimated $206K.
  • Trium Capital first reported a position in Cheer Holding in Q4 2022 and held it in 2 quarters.
  • Trium Capital's Cheer Holding position peaked at $439K in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Cheer Holding as of Q2 2023.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.