BFG
BHR

Bleakley Financial Group’s Braemar Hotels & Resorts BHR Stock Holding History

Bleakley Financial Group’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
Q3 		– Sell
-15,776
Closed -$63.4K – 891
2023
Q2 		$63.4K Buy
15,776
+4,644
+42% +$18.3K ﹤0.01% 895
2023
Q1 		$43K Buy
+11,132
New +$51.9K ﹤0.01% 879

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Bleakley Financial Group's BHR Position: Q3 2023 in Review

Bleakley Financial Group sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 15,776 shares — an estimated $63.4K sold.

Bleakley Financial Group first reported a position in BHR in Q1 2023 and held it in 2 quarters. The position peaked at $63.4K in Q2 2023. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

  • Bleakley Financial Group reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 15,776 Braemar Hotels & Resorts shares in Q3 2023, an estimated $63.4K.
  • Bleakley Financial Group first reported a position in Braemar Hotels & Resorts in Q1 2023 and held it in 2 quarters.
  • Bleakley Financial Group's Braemar Hotels & Resorts position peaked at $63.4K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on Bleakley Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.