Capula Management’s Choice Hotels CHH Stock Holding History

Capula Management’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,940	Closed	-$483K	–	341
2023 Q3	$483K	Buy	+3,940	New	+$496K	0.01%	369

Other funds holding CHH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Capula Management's CHH Position: Q4 2023 in Review

Capula Management sold out of Choice Hotels (CHH) in Q4 2023, closing a stake of 3,940 shares — an estimated $483K sold.

Capula Management first reported a position in CHH in Q3 2023 and held it in 1 quarter. The position peaked at $483K in Q3 2023. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

Capula Management reported no remaining Choice Hotels position as of Q4 2023 after selling out during the quarter.
Capula Management sold 3,940 Choice Hotels shares in Q4 2023, an estimated $483K.
Capula Management first reported a position in Choice Hotels in Q3 2023 and held it in 1 quarter.
Capula Management's Choice Hotels position peaked at $483K in Q3 2023.
336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on Capula Management's 13F filing for Q4 2023, filed 12 Feb 2024.