CL
BHR

CSS LLC’s Braemar Hotels & Resorts BHR Stock Holding History

CSS LLC’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33
Closed -$194 – 934
2020
Q4 		$0 Buy
+33
New +$116 ﹤0.01% 822
2019
Q3 		– Sell
-8,659
Closed -$85K – 629
2019
Q2 		$85K Buy
+8,659
New +$103K ﹤0.01% 636
2015
Q4 		– Sell
-10,679
Closed -$148K – 684
2015
Q3 		$148K Buy
+10,679
New +$152K 0.01% 626

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

CSS LLC's BHR Position: Q1 2021 in Review

CSS LLC sold out of Braemar Hotels & Resorts (BHR) in Q1 2021, closing a stake of 33 shares — an estimated $194 sold.

CSS LLC first reported a position in BHR in Q3 2015 and held it in 3 quarters. The position peaked at $148K in Q3 2015. 88 funds tracked by Wall St. Rank hold BHR as of Q1 2021.

  • CSS LLC reported no remaining Braemar Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • CSS LLC sold 33 Braemar Hotels & Resorts shares in Q1 2021, an estimated $194.
  • CSS LLC first reported a position in Braemar Hotels & Resorts in Q3 2015 and held it in 3 quarters.
  • CSS LLC's Braemar Hotels & Resorts position peaked at $148K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.