1060 Capital’s Chatham Lodging CLDT Stock Holding History

1060 Capital’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-258,321	Closed	-$2.7M	–	8
2022 Q2	$2.7M	Buy	+258,321	New	+$3.25M	5.9%	5
2021 Q2	–	Sell	-34,272	Closed	-$451K	–	12
2021 Q1	$451K	Sell	34,272 -40,728	-54%	-$518K	0.6%	26
2020 Q4	$810K	Buy	+75,000	New	+$718K	1.11%	21

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DKCM

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital's CLDT Position: Q3 2022 in Review

1060 Capital sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 258,321 shares — an estimated $2.7M sold.

1060 Capital first reported a position in CLDT in Q4 2020 and held it in 3 quarters. The position peaked at $2.7M in Q2 2022. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

1060 Capital reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
1060 Capital sold 258,321 Chatham Lodging shares in Q3 2022, an estimated $2.7M.
1060 Capital first reported a position in Chatham Lodging in Q4 2020 and held it in 3 quarters.
1060 Capital's Chatham Lodging position peaked at $2.7M in Q2 2022.
163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on 1060 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.