AlphaCrest Capital Management’s Choice Hotels CHH Stock Holding History

AlphaCrest Capital Management’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 Q4	–	Sell	-4,647	Closed	-$509K	–	217
2022 Q3	$509K	Sell	4,647 -3,665	-44%	-$420K	0.03%	970
2022 Q2	$928K	Sell	8,312 -3,158	-28%	-$410K	0.04%	689
2022 Q1	$1.63M	Sell	11,470 -8,258	-42%	-$1.19M	0.09%	324
2021 Q4	$3.08M	Buy	19,728 +15,416	+358%	+$2.21M	0.11%	217
2021 Q3	$545K	Buy	4,312 +1,323	+44%	+$158K	0.03%	873
2021 Q2	$355K	Buy	+2,989	New	+$348K	0.02%	1064
2021 Q1	–	Sell	-7,602	Closed	-$811K	–	1196
2020 Q4	$811K	Buy	7,602 +2,388	+46%	+$232K	0.07%	404
2020 Q3	$448K	Buy	5,214 +838	+19%	+$75.5K	0.05%	644
2020 Q2	$345K	Buy	4,376 +878	+25%	+$66.9K	0.06%	565
2020 Q1	$214K	Sell	3,498 -2,677	-43%	-$243K	0.03%	921
2019 Q4	$639K	Sell	6,175 -24,629	-80%	-$2.3M	0.05%	617
2019 Q3	$2.74M	Buy	30,804 +21,403	+228%	+$1.91M	0.17%	140
2019 Q2	$818K	Buy	9,401 +5,001	+114%	+$417K	0.07%	487
2019 Q1	$342K	Sell	4,400 -600	-12%	-$46.6K	0.05%	603
2018 Q4	$358K	Buy	+5,000	New	+$375K	0.11%	375

Other funds holding CHH

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AlphaCrest Capital Management's CHH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Choice Hotels (CHH) in Q4 2022, closing a stake of 4,647 shares — an estimated $509K sold.

AlphaCrest Capital Management first reported a position in CHH in Q4 2018 and held it in 15 quarters. The position peaked at $3.08M in Q4 2021. 303 funds tracked by Wall St. Rank hold CHH as of Q4 2022.

AlphaCrest Capital Management reported no remaining Choice Hotels position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 4,647 Choice Hotels shares in Q4 2022, an estimated $509K.
AlphaCrest Capital Management first reported a position in Choice Hotels in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Choice Hotels position peaked at $3.08M in Q4 2021.
303 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.