1C
BHR

1060 Capital’s Braemar Hotels & Resorts BHR Stock Holding History

1060 Capital’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-353,182
Closed -$1.52M – 10
2022
Q3 		$1.52M Sell
353,182
-29,888
-8% -$152K 4.78% 4
2022
Q2 		$1.64M Buy
+383,070
New +$2.16M 3.59% 9

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1060 Capital's BHR Position: Q4 2022 in Review

1060 Capital sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 353,182 shares — an estimated $1.52M sold.

1060 Capital first reported a position in BHR in Q2 2022 and held it in 2 quarters. The position peaked at $1.64M in Q2 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.

  • 1060 Capital reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • 1060 Capital sold 353,182 Braemar Hotels & Resorts shares in Q4 2022, an estimated $1.52M.
  • 1060 Capital first reported a position in Braemar Hotels & Resorts in Q2 2022 and held it in 2 quarters.
  • 1060 Capital's Braemar Hotels & Resorts position peaked at $1.64M in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.

Based on 1060 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.