CIM
BHR

Cambria Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Cambria Investment 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
-64,315
Closed -$259K – 278
2023
Q2 		$259K Sell
64,315
-6,770
-10% -$26.7K 0.02% 252
2023
Q1 		$274K Buy
71,085
+10,155
+17% +$47.4K 0.02% 257
2022
Q4 		$250K Buy
+60,930
New +$250K 0.02% 250

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

Cambria Investment Management's BHR Position: Q3 2023 in Review

Cambria Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 64,315 shares — an estimated $259K sold.

Cambria Investment Management first reported a position in BHR in Q4 2022 and held it in 3 quarters. The position peaked at $274K in Q1 2023. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

  • Cambria Investment Management reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Cambria Investment Management sold 64,315 Braemar Hotels & Resorts shares in Q3 2023, an estimated $259K.
  • Cambria Investment Management first reported a position in Braemar Hotels & Resorts in Q4 2022 and held it in 3 quarters.
  • Cambria Investment Management's Braemar Hotels & Resorts position peaked at $274K in Q1 2023.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on Cambria Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.