CPA
BHR

Capital Performance Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-181
Closed -$559 – 477
2024
Q3 		$559 Buy
+181
New +$568 ﹤0.01% 2197

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Performance Advisors's BHR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Braemar Hotels & Resorts (BHR) in Q4 2024, closing a stake of 181 shares — an estimated $559 sold.

Capital Performance Advisors first reported a position in BHR in Q3 2024 and held it in 1 quarter. The position peaked at $559 in Q3 2024. 126 funds tracked by Wall St. Rank hold BHR as of Q4 2024.

  • Capital Performance Advisors reported no remaining Braemar Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 181 Braemar Hotels & Resorts shares in Q4 2024, an estimated $559.
  • Capital Performance Advisors first reported a position in Braemar Hotels & Resorts in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Braemar Hotels & Resorts position peaked at $559 in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.