AFM
RLJ icon

Anson Funds Management’s RLJ Lodging Trust RLJ Stock Holding History

Anson Funds Management’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-282,000
Closed -$3.97M – 357
2022
Q1 		$3.97M Buy
+282,000
New +$3.97M 0.32% 71

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anson Funds Management's RLJ Position: Q2 2022 in Review

Anson Funds Management sold out of RLJ Lodging Trust (RLJ) in Q2 2022, closing a stake of 282,000 shares — an estimated $3.97M sold.

Anson Funds Management first reported a position in RLJ in Q1 2022 and held it in 1 quarter. The position peaked at $3.97M in Q1 2022. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.

  • Anson Funds Management reported no remaining RLJ Lodging Trust position as of Q2 2022 after selling out during the quarter.
  • Anson Funds Management sold 282,000 RLJ Lodging Trust shares in Q2 2022, an estimated $3.97M.
  • Anson Funds Management first reported a position in RLJ Lodging Trust in Q1 2022 and held it in 1 quarter.
  • Anson Funds Management's RLJ Lodging Trust position peaked at $3.97M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.

Based on Anson Funds Management's 13F filing for Q2 2022, filed 15 Aug 2022.