CCP
BHR

Cassia Capital Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Cassia Capital Partners’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
Q4 		– Sell
-14,400
Closed -$70K – 76
2021
Q3 		$70K Buy
+14,400
New +$75.2K 0.05% 97

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DKCM
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KSCM
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LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cassia Capital Partners's BHR Position: Q4 2021 in Review

Cassia Capital Partners sold out of Braemar Hotels & Resorts (BHR) in Q4 2021, closing a stake of 14,400 shares — an estimated $70K sold.

Cassia Capital Partners first reported a position in BHR in Q3 2021 and held it in 1 quarter. The position peaked at $70K in Q3 2021. 134 funds tracked by Wall St. Rank hold BHR as of Q4 2021.

  • Cassia Capital Partners reported no remaining Braemar Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 14,400 Braemar Hotels & Resorts shares in Q4 2021, an estimated $70K.
  • Cassia Capital Partners first reported a position in Braemar Hotels & Resorts in Q3 2021 and held it in 1 quarter.
  • Cassia Capital Partners's Braemar Hotels & Resorts position peaked at $70K in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.