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White Square Capital’s Sabre SABR Stock Holding History

White Square Capital’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
2021
Q1 		– Sell
-183,517
Closed -$2.21M – 42
2020
Q4 		$2.21M Sell
183,517
-307,474
-63% -$2.84M 3.1% 7
2020
Q3 		$3.2M Buy
490,991
+43,658
+10% +$323K 4.86% 7
2020
Q2 		$3.6M Buy
+447,333
New +$3.17M 3.95% 8

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

White Square Capital's SABR Position: Q1 2021 in Review

White Square Capital sold out of Sabre (SABR) in Q1 2021, closing a stake of 183,517 shares — an estimated $2.21M sold.

White Square Capital first reported a position in SABR in Q2 2020 and held it in 3 quarters. The position peaked at $3.6M in Q2 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q1 2021.

  • White Square Capital reported no remaining Sabre position as of Q1 2021 after selling out during the quarter.
  • White Square Capital sold 183,517 Sabre shares in Q1 2021, an estimated $2.21M.
  • White Square Capital first reported a position in Sabre in Q2 2020 and held it in 3 quarters.
  • White Square Capital's Sabre position peaked at $3.6M in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q1 2021.

Based on White Square Capital's 13F filing for Q1 2021, filed 14 May 2021.