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 Q2	–	Sell	-20,100	Closed	-$122K	–	1084
2021 Q1	$122K	Hold	20,100	–	–	0.01%	817
2020 Q4	$93K	Buy	+20,100	New	+$70.4K	﹤0.01%	716

Other funds holding BHR

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 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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

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 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

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.