ACM
CLDT

Antonetti Capital Management’s Chatham Lodging CLDT Stock Holding History

Antonetti Capital Management’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$31.9K Buy
3,312
+10
+0.3% +$95 0.05% 127
2023
Q2 		$30.9K Buy
3,302
+9
+0.3% +$89 0.04% 130
2023
Q1 		$34.5K Buy
3,293
+8
+0.2% +$98 0.05% 126
2022
Q4 		$40.3K Hold
3,285
– – 0.06% 111
2022
Q3 		$32K Sell
3,285
-625
-16% -$7.52K 0.04% 120
2022
Q2 		$41K Sell
3,910
-1,300
-25% -$16.4K 0.04% 113
2022
Q1 		$72K Hold
5,210
– – 0.07% 94
2021
Q4 		$71K Sell
5,210
-100
-2% -$1.29K 0.06% 133
2021
Q3 		$65K Buy
+5,310
New +$63.8K 0.05% 140

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Antonetti Capital Management's CLDT Position: Q3 2023 in Review

Antonetti Capital Management increased its Chatham Lodging (CLDT) stake by 0.3% in Q3 2023, buying an estimated $95 and bringing the position to 3,312 shares worth $31.9K. The position accounts for 0.05% of the portfolio, ranked #127.

Antonetti Capital Management first reported a position in CLDT in Q3 2021 and has held it in 9 quarters since. The position peaked at $72K in Q1 2022. 156 funds tracked by Wall St. Rank hold CLDT as of Q3 2023.

  • Antonetti Capital Management held 3,312 shares of Chatham Lodging worth $31.9K as of Q3 2023.
  • Antonetti Capital Management bought 10 Chatham Lodging shares in Q3 2023, an estimated $95.
  • Chatham Lodging made up 0.05% of Antonetti Capital Management's portfolio in Q3 2023, its #127 holding.
  • Antonetti Capital Management first reported a position in Chatham Lodging in Q3 2021 and has held it in 9 quarters since.
  • Antonetti Capital Management's Chatham Lodging position peaked at $72K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.