Capstone Investment Advisors
BHR

Capstone Investment Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Capstone Investment 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
2021
Q1 		– Sell
-47,547
Closed -$219K – 1676
2020
Q4 		$219K Buy
+47,547
New +$167K ﹤0.01% 1437

Other funds holding BHR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Investment Advisors's BHR Position: Q1 2021 in Review

Capstone Investment Advisors sold out of Braemar Hotels & Resorts (BHR) in Q1 2021, closing a stake of 47,547 shares — an estimated $219K sold.

Capstone Investment Advisors first reported a position in BHR in Q4 2020 and held it in 1 quarter. The position peaked at $219K in Q4 2020. 88 funds tracked by Wall St. Rank hold BHR as of Q1 2021.

  • Capstone Investment Advisors reported no remaining Braemar Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 47,547 Braemar Hotels & Resorts shares in Q1 2021, an estimated $219K.
  • Capstone Investment Advisors first reported a position in Braemar Hotels & Resorts in Q4 2020 and held it in 1 quarter.
  • Capstone Investment Advisors's Braemar Hotels & Resorts position peaked at $219K in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2021.

Based on Capstone Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.