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AGF Investments LLC’s Choice Hotels CHH Stock Holding History

AGF Investments LLC’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
2022
Q2 		– Sell
-1,880
Closed -$267K – 395
2022
Q1 		$267K Buy
+1,880
New +$271K 0.02% 279
2021
Q1 		– Sell
-3,393
Closed -$362K – 438
2020
Q4 		$362K Sell
3,393
-64
-2% -$6.22K 0.04% 259
2020
Q3 		$297K Sell
3,457
-7,090
-67% -$639K 0.03% 274
2020
Q2 		$832K Sell
10,547
-553
-5% -$42.1K 0.08% 276
2020
Q1 		$680K Buy
+11,100
New +$1.01M 0.09% 192
2019
Q4 		– Sell
-49
Closed -$4K – 621
2019
Q3 		$4K Sell
49
-49
-50% -$4.37K ﹤0.01% 564
2019
Q2 		$9K Sell
98
-16
-14% -$1.33K ﹤0.01% 517
2019
Q1 		$9K Buy
114
+67
+143% +$5.2K ﹤0.01% 501
2018
Q4 		$3K Sell
47
-67
-59% -$5.03K ﹤0.01% 653
2018
Q3 		$9K Sell
114
-114
-50% -$8.94K ﹤0.01% 666
2018
Q2 		$17 Sell
228
-278
-55% -$22.3K ﹤0.01% 691
2018
Q1 		$40K Buy
506
+392
+344% +$31.6K 0.01% 314
2017
Q4 		$9K Sell
114
-28
-20% -$2.04K ﹤0.01% 567
2017
Q3 		$9K Hold
142
– – ﹤0.01% 602
2017
Q2 		$9K Sell
142
-8
-5% -$513 ﹤0.01% 585
2017
Q1 		$10K Sell
150
-16
-10% -$941 ﹤0.01% 483
2016
Q4 		$10K Buy
+166
New +$8.32K ﹤0.01% 576

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

AGF Investments LLC's CHH Position: Q2 2022 in Review

AGF Investments LLC sold out of Choice Hotels (CHH) in Q2 2022, closing a stake of 1,880 shares — an estimated $267K sold.

AGF Investments LLC first reported a position in CHH in Q4 2016 and held it in 17 quarters. The position peaked at $832K in Q2 2020. 300 funds tracked by Wall St. Rank hold CHH as of Q2 2022.

  • AGF Investments LLC reported no remaining Choice Hotels position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,880 Choice Hotels shares in Q2 2022, an estimated $267K.
  • AGF Investments LLC first reported a position in Choice Hotels in Q4 2016 and held it in 17 quarters.
  • AGF Investments LLC's Choice Hotels position peaked at $832K in Q2 2020.
  • 300 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.