ARTA
BHR

A.R.T. Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

A.R.T. Advisors’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
2019
Q4 		– Sell
-19,522
Closed -$181K – 1339
2019
Q3 		$181K Buy
+19,522
New +$177K 0.01% 1196
2018
Q3 		– Sell
-19,008
Closed -$214K – 1406
2018
Q2 		$214K Buy
+19,008
New +$199K 0.01% 1212
2016
Q1 		– Sell
-25,213
Closed -$361K – 1361
2015
Q4 		$361K Sell
25,213
-27,137
-52% -$389K 0.02% 985
2015
Q3 		$727K Buy
+52,350
New +$746K 0.03% 740
2014
Q2 		– Sell
-28,288
Closed -$423K – 1311
2014
Q1 		$423K Buy
+28,288
New +$468K 0.02% 829

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's BHR Position: Q4 2019 in Review

A.R.T. Advisors sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 19,522 shares — an estimated $181K sold.

A.R.T. Advisors first reported a position in BHR in Q1 2014 and held it in 5 quarters. The position peaked at $727K in Q3 2015. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

  • A.R.T. Advisors reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 19,522 Braemar Hotels & Resorts shares in Q4 2019, an estimated $181K.
  • A.R.T. Advisors first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 5 quarters.
  • A.R.T. Advisors's Braemar Hotels & Resorts position peaked at $727K in Q3 2015.
  • 130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.