Balyasny Asset Management
BHR

Balyasny Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Balyasny Asset Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-497,842
Closed -$1.38M – 2497
2023
Q3 		$1.38M Buy
+497,842
New +$1.55M ﹤0.01% 1485
2021
Q4 		– Sell
-759,089
Closed -$3.68M – 2241
2021
Q3 		$3.68M Buy
+759,089
New +$3.96M 0.02% 930
2018
Q1 		– Sell
-22,811
Closed -$220K – 1950
2017
Q4 		$220K Sell
22,811
-13,403
-37% -$128K ﹤0.01% 1864
2017
Q3 		$341K Buy
+36,214
New +$355K ﹤0.01% 1479
2015
Q4 		– Sell
-404,335
Closed -$5.62M – 1236
2015
Q3 		$5.62M Buy
+404,335
New +$5.76M 0.04% 497

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Balyasny Asset Management's BHR Position: Q4 2023 in Review

Balyasny Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 497,842 shares — an estimated $1.38M sold.

Balyasny Asset Management first reported a position in BHR in Q3 2015 and held it in 5 quarters. The position peaked at $5.62M in Q3 2015. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

  • Balyasny Asset Management reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 497,842 Braemar Hotels & Resorts shares in Q4 2023, an estimated $1.38M.
  • Balyasny Asset Management first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 5 quarters.
  • Balyasny Asset Management's Braemar Hotels & Resorts position peaked at $5.62M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.