BCM
BHR

Brookstone Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Brookstone Capital Management’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
-10,038
Closed -$39.8K – 832
2023
Q2 		$39.8K Hold
10,038
– – ﹤0.01% 812
2023
Q1 		$38.7K Hold
10,038
– – ﹤0.01% 813
2022
Q4 		$44K Hold
10,038
– – ﹤0.01% 802
2022
Q3 		$43K Buy
+10,038
New +$50.9K ﹤0.01% 769

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

Brookstone Capital Management's BHR Position: Q3 2023 in Review

Brookstone Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 10,038 shares — an estimated $39.8K sold.

Brookstone Capital Management first reported a position in BHR in Q3 2022 and held it in 4 quarters. The position peaked at $44K in Q4 2022. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

  • Brookstone Capital Management reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Brookstone Capital Management sold 10,038 Braemar Hotels & Resorts shares in Q3 2023, an estimated $39.8K.
  • Brookstone Capital Management first reported a position in Braemar Hotels & Resorts in Q3 2022 and held it in 4 quarters.
  • Brookstone Capital Management's Braemar Hotels & Resorts position peaked at $44K in Q4 2022.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on Brookstone Capital Management's 13F filing for Q3 2023, filed 20 Oct 2023.