AFM
XHR

Anson Funds Management’s Xenia Hotels & Resorts XHR Stock Holding History

Anson Funds Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-32,000
Closed -$599K – 342
2021
Q2 		$599K Hold
32,000
– – 0.06% 234
2021
Q1 		$624K Buy
+32,000
New +$565K 0.07% 211

Other funds holding XHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Anson Funds Management's XHR Position: Q4 2021 in Review

Anson Funds Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2021, closing a stake of 32,000 shares — an estimated $568K sold.

Anson Funds Management first reported a position in XHR in Q3 2021 and held it in 1 quarter. The position peaked at $568K in Q3 2021. 226 funds tracked by Wall St. Rank hold XHR as of Q4 2021.

  • Anson Funds Management reported no remaining Xenia Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 32,000 Xenia Hotels & Resorts shares in Q4 2021, an estimated $568K.
  • Anson Funds Management first reported a position in Xenia Hotels & Resorts in Q3 2021 and held it in 1 quarter.
  • Anson Funds Management's Xenia Hotels & Resorts position peaked at $568K in Q3 2021.
  • 226 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.