Caerus Investors’s Braemar Hotels & Resorts BHR Stock Holding History

Caerus Investors’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
2019 Q2	–	Sell	-371,508	Closed	-$4.49M	–	8
2019 Q1	$4.49M	Sell	371,508 -31,586	-8%	-$354K	2.45%	15
2018 Q4	$3.56M	Buy	403,094 +69,000	+21%	+$688K	1.87%	25
2018 Q3	$3.89M	Buy	334,094 +56,243	+20%	+$632K	1.82%	25
2018 Q2	$3.14M	Buy	277,851 +80,901	+41%	+$847K	1.85%	23
2018 Q1	$1.9M	Buy	196,950 +99,682	+102%	+$930K	1.24%	27
2017 Q4	$937K	Buy	+97,268	New	+$929K	0.68%	32

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Caerus Investors's BHR Position: Q2 2019 in Review

Caerus Investors sold out of Braemar Hotels & Resorts (BHR) in Q2 2019, closing a stake of 371,508 shares — an estimated $4.49M sold.

Caerus Investors first reported a position in BHR in Q4 2017 and held it in 6 quarters. The position peaked at $4.49M in Q1 2019. 131 funds tracked by Wall St. Rank hold BHR as of Q2 2019.

Caerus Investors reported no remaining Braemar Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 371,508 Braemar Hotels & Resorts shares in Q2 2019, an estimated $4.49M.
Caerus Investors first reported a position in Braemar Hotels & Resorts in Q4 2017 and held it in 6 quarters.
Caerus Investors's Braemar Hotels & Resorts position peaked at $4.49M in Q1 2019.
131 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.