Cadent Capital Advisors’s Choice Hotels CHH Stock Holding History

Cadent Capital Advisors’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
2026 Q2	$226K	Hold	2,046	–	–	0.05%	189
2026 Q1	$212K	Buy	+2,046	New	+$213K	0.06%	177
2025 Q3	–	Sell	-2,300	Closed	-$292K	–	199
2025 Q2	$292K	Hold	2,300	–	–	0.1%	130
2025 Q1	$305K	Hold	2,300	–	–	0.12%	108
2024 Q4	$327K	Hold	2,300	–	–	0.11%	110
2024 Q3	$300K	Hold	2,300	–	–	0.1%	121
2024 Q2	$274K	Buy	2,300 +249	+12%	+$29.4K	0.11%	110
2024 Q1	$259K	Hold	2,051	–	–	0.1%	113
2023 Q4	$232K	Hold	2,051	–	–	0.12%	108
2023 Q3	$251K	Hold	2,051	–	–	0.12%	106
2023 Q2	$241K	Hold	2,051	–	–	0.15%	108
2023 Q1	$240K	Hold	2,051	–	–	0.14%	108
2022 Q4	$231K	Hold	2,051	–	–	0.14%	109
2022 Q3	$225K	Hold	2,051	–	–	0.13%	95
2022 Q2	$229K	Hold	2,051	–	–	0.13%	98
2022 Q1	$291K	Hold	2,051	–	–	0.13%	100
2021 Q4	$320K	Sell	2,051 -68	-3%	-$9.76K	0.14%	90
2021 Q3	$268K	Hold	2,119	–	–	0.12%	98
2021 Q2	$252K	Hold	2,119	–	–	0.1%	123
2021 Q1	$227K	Sell	2,119 -90	-4%	-$9.59K	0.1%	116
2020 Q4	$236K	Buy	+2,209	New	+$215K	0.12%	99

Other funds holding CHH

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return