CWA
CLDT

Carolina Wealth Advisors’s Chatham Lodging CLDT Stock Holding History

Carolina Wealth Advisors’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,301
Closed -$255K – 267
2023
Q1 		$255K Buy
+24,301
New +$297K 0.15% 73

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Carolina Wealth Advisors's CLDT Position: Q2 2023 in Review

Carolina Wealth Advisors sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 24,301 shares — an estimated $255K sold.

Carolina Wealth Advisors first reported a position in CLDT in Q1 2023 and held it in 1 quarter. The position peaked at $255K in Q1 2023. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

  • Carolina Wealth Advisors reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 24,301 Chatham Lodging shares in Q2 2023, an estimated $255K.
  • Carolina Wealth Advisors first reported a position in Chatham Lodging in Q1 2023 and held it in 1 quarter.
  • Carolina Wealth Advisors's Chatham Lodging position peaked at $255K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on Carolina Wealth Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.