Carlson Capital’s Choice Hotels CHH Stock Holding History

Carlson Capital’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
2024 Q1	–	Sell	-35,395	Closed	-$4.01M	–	121
2023 Q4	$4.01M	Sell	35,395 -11,405	-24%	-$1.3M	0.32%	78
2023 Q3	$5.73M	Buy	+46,800	New	+$5.89M	0.45%	67
2020 Q3	–	Sell	-70,286	Closed	-$5.55M	–	174
2020 Q2	$5.55M	Buy	+70,286	New	+$5.36M	0.15%	130

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

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

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

Carlson Capital's CHH Position: Q1 2024 in Review

Carlson Capital sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 35,395 shares — an estimated $4.01M sold.

Carlson Capital first reported a position in CHH in Q2 2020 and held it in 3 quarters. The position peaked at $5.73M in Q3 2023. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

Carlson Capital reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
Carlson Capital sold 35,395 Choice Hotels shares in Q1 2024, an estimated $4.01M.
Carlson Capital first reported a position in Choice Hotels in Q2 2020 and held it in 3 quarters.
Carlson Capital's Choice Hotels position peaked at $5.73M in Q3 2023.
330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.