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Cadence Capital Management’s Choice Hotels CHH Stock Holding History

Cadence Capital 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
2020
Q3 		– Sell
-10,458
Closed -$825K – 306
2020
Q2 		$825K Sell
10,458
-5
-0% -$381 0.12% 252
2020
Q1 		$641K Sell
10,463
-270
-3% -$24.5K 0.11% 284
2019
Q4 		$1.11M Sell
10,733
-4,908
-31% -$458K 0.12% 243
2019
Q3 		$1.39M Sell
15,641
-298
-2% -$26.6K 0.2% 201
2019
Q2 		$1.39M Sell
15,939
-18
-0.1% -$1.5K 0.14% 220
2019
Q1 		$1.24M Hold
15,957
– – 0.11% 245
2018
Q4 		$1.14M Sell
15,957
-437
-3% -$32.8K 0.12% 249
2018
Q3 		$1.37M Sell
16,394
-524
-3% -$41.1K 0.07% 349
2018
Q2 		$1.28M Sell
16,918
-44
-0.3% -$3.53K 0.08% 342
2018
Q1 		$1.36M Buy
+16,962
New +$1.37M 0.09% 328

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cadence Capital Management's CHH Position: Q3 2020 in Review

Cadence Capital Management sold out of Choice Hotels (CHH) in Q3 2020, closing a stake of 10,458 shares — an estimated $825K sold.

Cadence Capital Management first reported a position in CHH in Q1 2018 and held it in 10 quarters. The position peaked at $1.39M in Q3 2019. 242 funds tracked by Wall St. Rank hold CHH as of Q3 2020.

  • Cadence Capital Management reported no remaining Choice Hotels position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 10,458 Choice Hotels shares in Q3 2020, an estimated $825K.
  • Cadence Capital Management first reported a position in Choice Hotels in Q1 2018 and held it in 10 quarters.
  • Cadence Capital Management's Choice Hotels position peaked at $1.39M in Q3 2019.
  • 242 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.