Cerity Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Cerity 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 Q1	–	Sell	-41,912	Closed	-$193K	–	699
2020 Q4	$193K	Hold	41,912	–	–	0.01%	605
2020 Q3	$105K	Hold	41,912	–	–	﹤0.01%	486
2020 Q2	$120K	Buy	41,912 +21,912	+110%	+$63.6K	0.01%	440
2020 Q1	$34K	Buy	+20,000	New	+$132K	﹤0.01%	436

Other funds holding BHR

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cerity Partners's BHR Position: Q1 2021 in Review

Cerity Partners sold out of Braemar Hotels & Resorts (BHR) in Q1 2021, closing a stake of 41,912 shares — an estimated $193K sold.

Cerity Partners first reported a position in BHR in Q1 2020 and held it in 4 quarters. The position peaked at $193K in Q4 2020. 88 funds tracked by Wall St. Rank hold BHR as of Q1 2021.

Cerity Partners reported no remaining Braemar Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Cerity Partners sold 41,912 Braemar Hotels & Resorts shares in Q1 2021, an estimated $193K.
Cerity Partners first reported a position in Braemar Hotels & Resorts in Q1 2020 and held it in 4 quarters.
Cerity Partners's Braemar Hotels & Resorts position peaked at $193K in Q4 2020.
88 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2021.

Based on Cerity Partners's 13F filing for Q1 2021, filed 12 May 2021.