BFO
CLDT

Biltmore Family Office’s Chatham Lodging CLDT Stock Holding History

Biltmore Family Office’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
2021
Q3 		– Sell
-64,893
Closed -$835K – 213
2021
Q2 		$835K Buy
64,893
+18,476
+40% +$246K 0.24% 75
2021
Q1 		$611K Buy
46,417
+9,334
+25% +$119K 0.19% 82
2020
Q4 		$401K Buy
+37,083
New +$355K 0.12% 115

Other funds holding CLDT

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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Biltmore Family Office's CLDT Position: Q3 2021 in Review

Biltmore Family Office sold out of Chatham Lodging (CLDT) in Q3 2021, closing a stake of 64,893 shares — an estimated $835K sold.

Biltmore Family Office first reported a position in CLDT in Q4 2020 and held it in 3 quarters. The position peaked at $835K in Q2 2021. 160 funds tracked by Wall St. Rank hold CLDT as of Q3 2021.

  • Biltmore Family Office reported no remaining Chatham Lodging position as of Q3 2021 after selling out during the quarter.
  • Biltmore Family Office sold 64,893 Chatham Lodging shares in Q3 2021, an estimated $835K.
  • Biltmore Family Office first reported a position in Chatham Lodging in Q4 2020 and held it in 3 quarters.
  • Biltmore Family Office's Chatham Lodging position peaked at $835K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2021.

Based on Biltmore Family Office's 13F filing for Q3 2021, filed 12 Nov 2021.