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Advantage Alpha Capital Partners’s Choice Hotels CHH Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,079
Closed -$2.87M – 173
2024
Q2 		$2.87M Sell
24,079
-5,427
-18% -$640K 0.63% 63
2024
Q1 		$3.73M Sell
29,506
-18,568
-39% -$2.22M 0.7% 61
2023
Q4 		$5.45M Buy
48,074
+16,802
+54% +$1.92M 1.03% 39
2023
Q3 		$3.83M Buy
31,272
+610
+2% +$76.7K 0.8% 61
2023
Q2 		$3.6M Sell
30,662
-7,009
-19% -$842K 0.72% 67
2023
Q1 		$4.41M Buy
37,671
+7,724
+26% +$925K 0.92% 49
2022
Q4 		$3.37M Buy
+29,947
New +$3.58M 0.68% 56
2022
Q3 		– Sell
-58,150
Closed -$6.49M – 94
2022
Q2 		$6.49M Buy
58,150
+13,904
+31% +$1.81M 1.12% 48
2022
Q1 		$6.27M Buy
44,246
+666
+2% +$95.8K 0.94% 48
2021
Q4 		$6.8M Buy
43,580
+4,844
+13% +$695K 0.97% 47
2021
Q3 		$4.89M Buy
38,736
+4,788
+14% +$573K 0.89% 49
2021
Q2 		$4.04M Sell
33,948
-14,040
-29% -$1.63M 0.78% 68
2021
Q1 		$5.15M Buy
47,988
+6,547
+16% +$697K 1.08% 38
2020
Q4 		$4.42M Buy
+41,441
New +$4.03M 0.97% 50
2020
Q3 		– Sell
-46,392
Closed -$3.66M – 85
2020
Q2 		$3.66M Buy
46,392
+7,035
+18% +$536K 0.86% 59
2020
Q1 		$2.41M Sell
39,357
-20,327
-34% -$1.85M 0.86% 59
2019
Q4 		$6.17M Buy
+59,684
New +$5.57M 1.66% 13

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Advantage Alpha Capital Partners's CHH Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Choice Hotels (CHH) in Q3 2024, closing a stake of 24,079 shares — an estimated $2.87M sold.

Advantage Alpha Capital Partners first reported a position in CHH in Q4 2019 and held it in 17 quarters. The position peaked at $6.8M in Q4 2021. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Choice Hotels position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 24,079 Choice Hotels shares in Q3 2024, an estimated $2.87M.
  • Advantage Alpha Capital Partners first reported a position in Choice Hotels in Q4 2019 and held it in 17 quarters.
  • Advantage Alpha Capital Partners's Choice Hotels position peaked at $6.8M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.