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Covenant Partners’s Choice Hotels CHH Stock Holding History

Covenant Partners’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
Q4 		– Sell
-1,958
Closed -$240K – 192
2023
Q3 		$240K Sell
1,958
-292
-13% -$36.7K 0.09% 162
2023
Q2 		$264K Buy
+2,250
New +$270K 0.1% 148

Other funds holding CHH

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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

Covenant Partners's CHH Position: Q4 2023 in Review

Covenant Partners sold out of Choice Hotels (CHH) in Q4 2023, closing a stake of 1,958 shares — an estimated $240K sold.

Covenant Partners first reported a position in CHH in Q2 2023 and held it in 2 quarters. The position peaked at $264K in Q2 2023. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

  • Covenant Partners reported no remaining Choice Hotels position as of Q4 2023 after selling out during the quarter.
  • Covenant Partners sold 1,958 Choice Hotels shares in Q4 2023, an estimated $240K.
  • Covenant Partners first reported a position in Choice Hotels in Q2 2023 and held it in 2 quarters.
  • Covenant Partners's Choice Hotels position peaked at $264K in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on Covenant Partners's 13F filing for Q4 2023, filed 20 Feb 2024.