CANY
CLDT

Caxton Associates (New York)’s Chatham Lodging CLDT Stock Holding History

Caxton Associates (New York)’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
2024
Q2 		– Sell
-12,878
Closed -$130K – 493
2024
Q1 		$130K Hold
12,878
– – 0.01% 433
2023
Q4 		$138K Hold
12,878
– – 0.01% 439
2023
Q3 		$123K Hold
12,878
– – 0.02% 373
2023
Q2 		$121K Buy
+12,878
New +$127K 0.02% 443
2022
Q4 		– Sell
-32,638
Closed -$322K – 476
2022
Q3 		$322K Buy
32,638
+8,370
+34% +$101K 0.04% 310
2022
Q2 		$254K Buy
+24,268
New +$305K 0.02% 418
2020
Q3 		– Sell
-36,603
Closed -$224K – 340
2020
Q2 		$224K Buy
+36,603
New +$245K 0.02% 350

Other funds holding CLDT

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (New York)'s CLDT Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 12,878 shares — an estimated $130K sold.

Caxton Associates (New York) first reported a position in CLDT in Q2 2020 and held it in 7 quarters. The position peaked at $322K in Q3 2022. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 12,878 Chatham Lodging shares in Q2 2024, an estimated $130K.
  • Caxton Associates (New York) first reported a position in Chatham Lodging in Q2 2020 and held it in 7 quarters.
  • Caxton Associates (New York)'s Chatham Lodging position peaked at $322K in Q3 2022.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.