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Bridgefront Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Bridgefront Capital’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,605
Closed -$192K – 643
2023
Q2 		$192K Buy
15,605
+5,012
+47% +$62.5K 0.1% 390
2023
Q1 		$139K Buy
+10,593
New +$146K 0.08% 371

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgefront Capital's XHR Position: Q3 2023 in Review

Bridgefront Capital sold out of Xenia Hotels & Resorts (XHR) in Q3 2023, closing a stake of 15,605 shares — an estimated $192K sold.

Bridgefront Capital first reported a position in XHR in Q1 2023 and held it in 2 quarters. The position peaked at $192K in Q2 2023. 217 funds tracked by Wall St. Rank hold XHR as of Q3 2023.

  • Bridgefront Capital reported no remaining Xenia Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Bridgefront Capital sold 15,605 Xenia Hotels & Resorts shares in Q3 2023, an estimated $192K.
  • Bridgefront Capital first reported a position in Xenia Hotels & Resorts in Q1 2023 and held it in 2 quarters.
  • Bridgefront Capital's Xenia Hotels & Resorts position peaked at $192K in Q2 2023.
  • 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2023.

Based on Bridgefront Capital's 13F filing for Q3 2023, filed 14 Nov 2023.