Algert Global’s Choice Hotels CHH Stock Holding History

Algert Global’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	-3,251	Closed	-$387K	–	1242
2024 Q2	$387K	Buy	+3,251	New	+$383K	0.01%	1008
2024 Q1	–	Sell	-15,444	Closed	-$1.75M	–	1102
2023 Q4	$1.75M	Sell	15,444 -27,100	-64%	-$3.1M	0.07%	456
2023 Q3	$5.21M	Hold	42,544	–	–	0.25%	106
2023 Q2	$5M	Hold	42,544	–	–	0.22%	113
2023 Q1	$4.99M	Buy	42,544 +1,381	+3%	+$165K	0.24%	108
2022 Q4	$4.64M	Sell	41,163 -64	-0.2%	-$7.65K	0.26%	85
2022 Q3	$4.51M	Buy	41,227 +10,297	+33%	+$1.18M	0.27%	59
2022 Q2	$3.45M	Sell	30,930 -3,373	-10%	-$438K	0.26%	63
2022 Q1	$4.86M	Buy	34,303 +23,521	+218%	+$3.38M	0.32%	36
2021 Q4	$1.68M	Sell	10,782 -225	-2%	-$32.3K	0.21%	123
2021 Q3	$1.39M	Buy	+11,007	New	+$1.32M	0.19%	124
2020 Q3	–	Sell	-3,027	Closed	-$239K	–	414
2020 Q2	$239K	Buy	+3,027	New	+$231K	0.08%	306
2018 Q2	–	Sell	-15,571	Closed	-$1.25M	–	338
2018 Q1	$1.25M	Buy	+15,571	New	+$1.25M	0.24%	153

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Algert Global's CHH Position: Q3 2024 in Review

Algert Global sold out of Choice Hotels (CHH) in Q3 2024, closing a stake of 3,251 shares — an estimated $387K sold.

Algert Global first reported a position in CHH in Q1 2018 and held it in 13 quarters. The position peaked at $5.21M in Q3 2023. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

Algert Global reported no remaining Choice Hotels position as of Q3 2024 after selling out during the quarter.
Algert Global sold 3,251 Choice Hotels shares in Q3 2024, an estimated $387K.
Algert Global first reported a position in Choice Hotels in Q1 2018 and held it in 13 quarters.
Algert Global's Choice Hotels position peaked at $5.21M in Q3 2023.
329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.