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Concourse Financial Group Securities’s Choice Hotels CHH Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-100
Closed -$14.5K – 354
2024
Q4 		$14.5K Sell
100
-35
-26% -$4.95K ﹤0.01% 1630
2024
Q3 		$17.6K Sell
135
-65
-33% -$8.14K ﹤0.01% 1541
2024
Q2 		$23.8K Hold
200
– – ﹤0.01% 1460
2024
Q1 		$25.3K Sell
200
-10
-5% -$1.2K ﹤0.01% 1440
2023
Q4 		$23.9K Sell
210
-331
-61% -$37.8K ﹤0.01% 1433
2023
Q3 		$66.4K Buy
541
+15
+3% +$1.89K 0.01% 974
2023
Q2 		$61.8K Buy
526
+132
+34% +$15.9K ﹤0.01% 1018
2023
Q1 		$46.3K Sell
394
-13
-3% -$1.56K ﹤0.01% 1132
2022
Q4 		$45.9K Buy
407
+197
+94% +$23.5K ﹤0.01% 1117
2022
Q3 		$23K Hold
210
– – ﹤0.01% 1248
2022
Q2 		$23K Hold
210
– – ﹤0.01% 1404
2022
Q1 		$30K Hold
210
– – ﹤0.01% 1335
2021
Q4 		$33K Buy
210
+10
+5% +$1.44K ﹤0.01% 1454
2021
Q3 		$25K Hold
200
– – ﹤0.01% 1574
2021
Q2 		$24K Hold
200
– – ﹤0.01% 1584
2021
Q1 		$21K Buy
200
+50
+33% +$5.33K ﹤0.01% 1543
2020
Q4 		$16K Buy
+150
New +$14.6K ﹤0.01% 1535

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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

Concourse Financial Group Securities's CHH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Choice Hotels (CHH) in Q1 2025, closing a stake of 100 shares — an estimated $14.5K sold.

Concourse Financial Group Securities first reported a position in CHH in Q4 2020 and held it in 17 quarters. The position peaked at $66.4K in Q3 2023. 378 funds tracked by Wall St. Rank hold CHH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Choice Hotels position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 100 Choice Hotels shares in Q1 2025, an estimated $14.5K.
  • Concourse Financial Group Securities first reported a position in Choice Hotels in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Choice Hotels position peaked at $66.4K in Q3 2023.
  • 378 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.