Core Alternative Capital’s Choice Hotels CHH Stock Holding History

Core Alternative Capital’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
2023 Q1	–	Sell	-10	Closed	-$1.13K	–	485
2022 Q4	$1.13K	Hold	10	–	–	﹤0.01%	386
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	411
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	404
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	401
2021 Q4	$2K	Buy	+10	New	+$1.44K	﹤0.01%	284

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Core Alternative Capital's CHH Position: Q1 2023 in Review

Core Alternative Capital sold out of Choice Hotels (CHH) in Q1 2023, closing a stake of 10 shares — an estimated $1.13K sold.

Core Alternative Capital first reported a position in CHH in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 289 funds tracked by Wall St. Rank hold CHH as of Q1 2023.

Core Alternative Capital reported no remaining Choice Hotels position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 10 Choice Hotels shares in Q1 2023, an estimated $1.13K.
Core Alternative Capital first reported a position in Choice Hotels in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Choice Hotels position peaked at $2K in Q4 2021.
289 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.