Balyasny Asset Management’s Ashford Hospitality Trust AHT Stock Holding History

Balyasny Asset Management’s Portfolio AHT Stock Details AHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-51,161	Closed	-$1.64M	–	2230
2023 Q1	$1.64M	Buy	51,161 +25,738	+101%	+$1.29M	﹤0.01%	1531
2022 Q4	$1.14M	Buy	+25,423	New	+$1.64M	﹤0.01%	1608
2022 Q2	–	Sell	-7,841	Closed	-$800K	–	2707
2022 Q1	$800K	Sell	7,841 -80,335	-91%	-$7.17M	﹤0.01%	1694
2021 Q4	$8.46M	Buy	88,176 +66,300	+303%	+$8.27M	0.03%	683
2021 Q3	$3.22M	Buy	21,876 +21,690	+11,661%	+$3.67M	0.01%	971
2021 Q2	$85K	Buy	+186	New	+$67.4K	﹤0.01%	1816
2018 Q4	–	Sell	-387	Closed	-$2.44M	–	1357
2018 Q3	$2.44M	Buy	+387	New	+$2.7M	0.01%	919
2017 Q4	–	Sell	-14	Closed	-$93K	–	2030
2017 Q3	$93K	Buy	+14	New	+$86.3K	﹤0.01%	1784
2016 Q4	–	Sell	-23	Closed	-$134K	–	1332
2016 Q3	$134K	Buy	+23	New	+$141K	﹤0.01%	904
2016 Q2	–	Sell	-14	Closed	-$86K	–	1136
2016 Q1	$86K	Buy	+14	New	+$75.9K	﹤0.01%	1210
2015 Q4	–	Sell	-863	Closed	-$5.2M	–	1209
2015 Q3	$5.2M	Buy	+863	New	+$6.88M	0.04%	512

Other funds holding AHT

Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return

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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's AHT Position: Q2 2023 in Review

Balyasny Asset Management sold out of Ashford Hospitality Trust (AHT) in Q2 2023, closing a stake of 51,161 shares — an estimated $1.64M sold.

Balyasny Asset Management first reported a position in AHT in Q3 2015 and held it in 11 quarters. The position peaked at $8.46M in Q4 2021. 72 funds tracked by Wall St. Rank hold AHT as of Q2 2023.

Balyasny Asset Management reported no remaining Ashford Hospitality Trust position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 51,161 Ashford Hospitality Trust shares in Q2 2023, an estimated $1.64M.
Balyasny Asset Management first reported a position in Ashford Hospitality Trust in Q3 2015 and held it in 11 quarters.
Balyasny Asset Management's Ashford Hospitality Trust position peaked at $8.46M in Q4 2021.
72 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.