CS
BHR

Cannell & Spears’s Braemar Hotels & Resorts BHR Stock Holding History

Cannell & Spears’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
-16,418
Closed -$66K – 209
2023
Q2 		$66K Hold
16,418
– – 0.01% 221
2023
Q1 		$63.4K Sell
16,418
-744
-4% -$3.47K 0.01% 215
2022
Q4 		$70.5K Hold
17,162
– – 0.01% 223
2022
Q3 		$74K Hold
17,162
– – 0.01% 189
2022
Q2 		$74K Sell
17,162
-198
-1% -$1.12K 0.01% 205
2022
Q1 		$107K Sell
17,360
-978
-5% -$5.6K 0.01% 221
2021
Q4 		$94K Sell
18,338
-14,911
-45% -$73.2K 0.01% 223
2021
Q3 		$161K Hold
33,249
– – 0.01% 233
2021
Q2 		$206K Buy
+33,249
New +$205K 0.01% 230

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

Cannell & Spears's BHR Position: Q3 2023 in Review

Cannell & Spears sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 16,418 shares — an estimated $66K sold.

Cannell & Spears first reported a position in BHR in Q2 2021 and held it in 9 quarters. The position peaked at $206K in Q2 2021. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

  • Cannell & Spears reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Cannell & Spears sold 16,418 Braemar Hotels & Resorts shares in Q3 2023, an estimated $66K.
  • Cannell & Spears first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 9 quarters.
  • Cannell & Spears's Braemar Hotels & Resorts position peaked at $206K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on Cannell & Spears's 13F filing for Q3 2023, filed 21 Nov 2023.