CANY
BHR

Caxton Associates (New York)’s Braemar Hotels & Resorts BHR Stock Holding History

Caxton Associates (New York)’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
2023
Q2 		– Sell
-27,098
Closed -$105K – 503
2023
Q1 		$105K Buy
+27,098
New +$126K 0.02% 464
2022
Q4 		– Sell
-15,847
Closed -$68K – 460
2022
Q3 		$68K Buy
+15,847
New +$80.4K 0.01% 452

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Caxton Associates (New York)'s BHR Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Braemar Hotels & Resorts (BHR) in Q2 2023, closing a stake of 27,098 shares — an estimated $105K sold.

Caxton Associates (New York) first reported a position in BHR in Q3 2022 and held it in 2 quarters. The position peaked at $105K in Q1 2023. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Braemar Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 27,098 Braemar Hotels & Resorts shares in Q2 2023, an estimated $105K.
  • Caxton Associates (New York) first reported a position in Braemar Hotels & Resorts in Q3 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Braemar Hotels & Resorts position peaked at $105K in Q1 2023.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.