Balyasny Asset Management
CLDT

Balyasny Asset Management’s Chatham Lodging CLDT Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-14,627
Closed -$102K – 2975
2025
Q2 		$102K Sell
14,627
-26,282
-64% -$183K ﹤0.01% 2688
2025
Q1 		$292K Buy
40,909
+18,727
+84% +$155K ﹤0.01% 2457
2024
Q4 		$199K Sell
22,182
-51,815
-70% -$459K ﹤0.01% 2532
2024
Q3 		$630K Sell
73,997
-294,804
-80% -$2.5M ﹤0.01% 2169
2024
Q2 		$3.14M Buy
368,801
+289,816
+367% +$2.6M 0.01% 1366
2024
Q1 		$799K Buy
+78,985
New +$824K ﹤0.01% 1883
2023
Q4 		– Sell
-218,716
Closed -$2.09M – 2535
2023
Q3 		$2.09M Buy
218,716
+190,739
+682% +$1.82M ﹤0.01% 1367
2023
Q2 		$262K Buy
+27,977
New +$277K ﹤0.01% 2028
2022
Q2 		– Sell
-355,583
Closed -$4.9M – 2797
2022
Q1 		$4.9M Buy
+355,583
New +$4.88M 0.02% 961
2021
Q4 		– Sell
-534,318
Closed -$6.54M – 2283
2021
Q3 		$6.54M Sell
534,318
-119,517
-18% -$1.44M 0.03% 729
2021
Q2 		$8.41M Buy
653,835
+12,404
+2% +$165K 0.04% 559
2021
Q1 		$8.44M Sell
641,431
-106,601
-14% -$1.36M 0.04% 535
2020
Q4 		$8.08M Buy
+748,032
New +$7.17M 0.04% 495
2020
Q3 		– Sell
-798,311
Closed -$4.89M – 1331
2020
Q2 		$4.89M Buy
+798,311
New +$5.35M 0.04% 531
2016
Q4 		– Sell
-109,507
Closed -$2.11M – 1358
2016
Q3 		$2.11M Buy
+109,507
New +$2.36M 0.01% 606
2015
Q4 		– Sell
-239,231
Closed -$5.14M – 1257
2015
Q3 		$5.14M Buy
239,231
+63,731
+36% +$1.58M 0.04% 522
2015
Q2 		$4.64M Buy
+175,500
New +$4.94M 0.03% 602
2014
Q4 		– Sell
-227,511
Closed -$5.25M – 671
2014
Q3 		$5.25M Buy
+227,511
New +$5.08M 0.04% 443

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's CLDT Position: Q3 2025 in Review

Balyasny Asset Management sold out of Chatham Lodging (CLDT) in Q3 2025, closing a stake of 14,627 shares — an estimated $102K sold.

Balyasny Asset Management first reported a position in CLDT in Q3 2014 and held it in 18 quarters. The position peaked at $8.44M in Q1 2021. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

  • Balyasny Asset Management reported no remaining Chatham Lodging position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 14,627 Chatham Lodging shares in Q3 2025, an estimated $102K.
  • Balyasny Asset Management first reported a position in Chatham Lodging in Q3 2014 and held it in 18 quarters.
  • Balyasny Asset Management's Chatham Lodging position peaked at $8.44M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.