Boothbay Fund Management’s Choice Hotels CHH Stock Holding History

Boothbay Fund Management’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,660	Closed	-$236K	–	1442
2024 Q4	$236K	Buy	+1,660	New	+$235K	0.01%	1155
2024 Q2	–	Sell	-5,095	Closed	-$644K	–	1563
2024 Q1	$644K	Sell	5,095 -2,143	-30%	-$256K	0.01%	915
2023 Q4	$820K	Sell	7,238 -1,697	-19%	-$194K	0.02%	797
2023 Q3	$1.09M	Buy	8,935 +2,698	+43%	+$339K	0.03%	727
2023 Q2	$733K	Sell	6,237 -1,004	-14%	-$121K	0.02%	957
2023 Q1	$849K	Buy	7,241 +799	+12%	+$95.7K	0.02%	1063
2022 Q4	$726K	Buy	+6,442	New	+$770K	0.02%	1032
2022 Q2	–	Sell	-2,346	Closed	-$333K	–	2298
2022 Q1	$333K	Buy	+2,346	New	+$338K	0.01%	1547
2020 Q4	–	Sell	-3,104	Closed	-$267K	–	1250
2020 Q3	$267K	Buy	+3,104	New	+$280K	0.02%	843

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boothbay Fund Management's CHH Position: Q1 2025 in Review

Boothbay Fund Management sold out of Choice Hotels (CHH) in Q1 2025, closing a stake of 1,660 shares — an estimated $236K sold.

Boothbay Fund Management first reported a position in CHH in Q3 2020 and held it in 9 quarters. The position peaked at $1.09M in Q3 2023. 378 funds tracked by Wall St. Rank hold CHH as of Q1 2025.

Boothbay Fund Management reported no remaining Choice Hotels position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 1,660 Choice Hotels shares in Q1 2025, an estimated $236K.
Boothbay Fund Management first reported a position in Choice Hotels in Q3 2020 and held it in 9 quarters.
Boothbay Fund Management's Choice Hotels position peaked at $1.09M in Q3 2023.
378 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.