W.R. Berkley Corp’s Cheer Holding CHR Stock Holding History

W.R. Berkley Corp’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
2020 Q1	–	Sell	-851	Closed	-$13.1M	–	123
2019 Q4	$13.1M	Buy	851 +162	+24%	+$2.44M	2.38%	14
2019 Q3	$10.5M	Buy	689 +393	+133%	+$5.96M	1.74%	23
2019 Q2	$4.44M	Hold	296	–	–	0.76%	41
2019 Q1	$4.39M	Buy	296 +33	+13%	+$486K	0.93%	33
2018 Q4	$3.8M	Hold	263	–	–	0.83%	39
2018 Q3	$3.74M	Buy	+263	New	+$3.75M	0.58%	51

Other funds holding CHR

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

W.R. Berkley Corp's CHR Position: Q1 2020 in Review

W.R. Berkley Corp sold out of Cheer Holding (CHR) in Q1 2020, closing a stake of 851 shares — an estimated $13.1M sold.

W.R. Berkley Corp first reported a position in CHR in Q3 2018 and held it in 6 quarters. The position peaked at $13.1M in Q4 2019. 13 funds tracked by Wall St. Rank hold CHR as of Q1 2020.

W.R. Berkley Corp reported no remaining Cheer Holding position as of Q1 2020 after selling out during the quarter.
W.R. Berkley Corp sold 851 Cheer Holding shares in Q1 2020, an estimated $13.1M.
W.R. Berkley Corp first reported a position in Cheer Holding in Q3 2018 and held it in 6 quarters.
W.R. Berkley Corp's Cheer Holding position peaked at $13.1M in Q4 2019.
13 funds tracked by Wall St. Rank held Cheer Holding as of Q1 2020.

Based on W.R. Berkley Corp's 13F filing for Q1 2020, filed 15 May 2020.