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Claret Asset Management’s Choice Hotels CHH Stock Holding History

Claret Asset Management’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,817
Closed -$231K – 418
2025
Q2 		$231K Buy
1,817
+112
+7% +$14.2K 0.03% 377
2025
Q1 		$226K Buy
1,705
+1
+0.1% +$143 0.03% 230
2024
Q4 		$242K Buy
1,704
+11
+0.6% +$1.56K 0.04% 194
2024
Q3 		$221K Buy
1,693
+9
+0.5% +$1.13K 0.04% 249
2024
Q2 		$200K Buy
+1,684
New +$199K 0.04% 223

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Claret Asset Management's CHH Position: Q3 2025 in Review

Claret Asset Management sold out of Choice Hotels (CHH) in Q3 2025, closing a stake of 1,817 shares — an estimated $231K sold.

Claret Asset Management first reported a position in CHH in Q2 2024 and held it in 5 quarters. The position peaked at $242K in Q4 2024. 344 funds tracked by Wall St. Rank hold CHH as of Q3 2025.

  • Claret Asset Management reported no remaining Choice Hotels position as of Q3 2025 after selling out during the quarter.
  • Claret Asset Management sold 1,817 Choice Hotels shares in Q3 2025, an estimated $231K.
  • Claret Asset Management first reported a position in Choice Hotels in Q2 2024 and held it in 5 quarters.
  • Claret Asset Management's Choice Hotels position peaked at $242K in Q4 2024.
  • 344 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2025.

Based on Claret Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.