ACM
CLDT

Ategra Capital Management’s Chatham Lodging CLDT Stock Holding History

Ategra 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 		– Sell
-17,268
Closed -$162K – 93
2023
Q2 		$162K Sell
17,268
-217,869
-93% -$2.16M 0.09% 90
2023
Q1 		$2.47M Sell
235,137
-342,487
-59% -$4.19M 1.35% 25
2022
Q4 		$7.09M Buy
577,624
+11,614
+2% +$143K 3.58% 8
2022
Q3 		$5.59M Buy
566,010
+19,481
+4% +$234K 2.88% 11
2022
Q2 		$5.71M Buy
546,529
+37,699
+7% +$474K 2.92% 7
2022
Q1 		$7.02M Buy
508,830
+20,609
+4% +$283K 3.08% 7
2021
Q4 		$6.7M Buy
488,221
+61,853
+15% +$795K 2.91% 8
2021
Q3 		$5.22M Buy
426,368
+83,686
+24% +$1.01M 2.49% 10
2021
Q2 		$4.41M Buy
+342,682
New +$4.57M 2.14% 15

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

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

Ategra Capital Management sold out of Chatham Lodging (CLDT) in Q3 2023, closing a stake of 17,268 shares — an estimated $162K sold.

Ategra Capital Management first reported a position in CLDT in Q2 2021 and held it in 9 quarters. The position peaked at $7.09M in Q4 2022. 156 funds tracked by Wall St. Rank hold CLDT as of Q3 2023.

  • Ategra Capital Management reported no remaining Chatham Lodging position as of Q3 2023 after selling out during the quarter.
  • Ategra Capital Management sold 17,268 Chatham Lodging shares in Q3 2023, an estimated $162K.
  • Ategra Capital Management first reported a position in Chatham Lodging in Q2 2021 and held it in 9 quarters.
  • Ategra Capital Management's Chatham Lodging position peaked at $7.09M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2023.

Based on Ategra Capital Management's 13F filing for Q3 2023, filed 14 Feb 2025.