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Cozad Asset Management’s Choice Hotels CHH Stock Holding History

Cozad 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
2023
Q2 		– Sell
-3,800
Closed -$445K – 377
2023
Q1 		$445K Hold
3,800
– – 0.06% 250
2022
Q4 		$428K Hold
3,800
– – 0.06% 250
2022
Q3 		$416K Buy
+3,800
New +$436K 0.07% 238

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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Cozad Asset Management's CHH Position: Q2 2023 in Review

Cozad Asset Management sold out of Choice Hotels (CHH) in Q2 2023, closing a stake of 3,800 shares — an estimated $445K sold.

Cozad Asset Management first reported a position in CHH in Q3 2022 and held it in 3 quarters. The position peaked at $445K in Q1 2023. 322 funds tracked by Wall St. Rank hold CHH as of Q2 2023.

  • Cozad Asset Management reported no remaining Choice Hotels position as of Q2 2023 after selling out during the quarter.
  • Cozad Asset Management sold 3,800 Choice Hotels shares in Q2 2023, an estimated $445K.
  • Cozad Asset Management first reported a position in Choice Hotels in Q3 2022 and held it in 3 quarters.
  • Cozad Asset Management's Choice Hotels position peaked at $445K in Q1 2023.
  • 322 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.