CG
BHR

Cutler Group’s Braemar Hotels & Resorts BHR Stock Holding History

Cutler Group’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
2022
Q3 		– Sell
-12
Closed – – 4915
2022
Q2 		$0 Hold
12
– – ﹤0.01% 4971
2022
Q1 		$0 Sell
12
-1,497
-99% -$8.57K ﹤0.01% 5318
2021
Q4 		$7K Buy
1,509
+767
+103% +$3.77K ﹤0.01% 3935
2021
Q3 		$3K Sell
742
-6,840
-90% -$35.7K ﹤0.01% 4760
2021
Q2 		$47K Buy
7,582
+7,542
+18,855% +$46.5K ﹤0.01% 2525
2021
Q1 		$0 Sell
40
-5,629
-99% -$33.1K ﹤0.01% 5626
2020
Q4 		$26K Buy
5,669
+4,989
+734% +$17.5K ﹤0.01% 2474
2020
Q3 		$1K Sell
680
-6,820
-91% -$17.3K ﹤0.01% 4251
2020
Q2 		$21K Hold
7,500
– – ﹤0.01% 2342
2020
Q1 		$12K Buy
7,500
+5,000
+200% +$33.1K ﹤0.01% 2610
2019
Q4 		$22K Buy
+2,500
New +$23.4K ﹤0.01% 2153
2018
Q3 		– Sell
-5,348
Closed -$60K – 4090
2018
Q2 		$60K Sell
5,348
-2,525
-32% -$26.5K ﹤0.01% 1486
2018
Q1 		$75K Sell
7,873
-7,821
-50% -$73K 0.01% 1384
2017
Q4 		$151K Buy
15,694
+13,799
+728% +$132K 0.01% 1125
2017
Q3 		$17K Buy
+1,895
New +$18.6K ﹤0.01% 3261
2017
Q2 		– Sell
-1,141
Closed -$11.6K – 6347
2017
Q1 		$11K Sell
1,141
-7,878
-87% -$98K ﹤0.01% 3923
2016
Q4 		$121K Sell
9,019
-4,803
-35% -$63.8K ﹤0.01% 1742
2016
Q3 		$192K Buy
13,822
+3,902
+39% +$58K 0.01% 1252
2016
Q2 		$138K Buy
9,920
+5,754
+138% +$68.7K 0.01% 1410
2016
Q1 		$48K Sell
4,166
-2,874
-41% -$30.6K ﹤0.01% 2365
2015
Q4 		$101K Buy
+7,040
New +$101K 0.01% 1760

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's BHR Position: Q3 2022 in Review

Cutler Group sold out of Braemar Hotels & Resorts (BHR) in Q3 2022, closing a stake of 12 shares.

Cutler Group first reported a position in BHR in Q4 2015 and held it in 21 quarters. The position peaked at $192K in Q3 2016. 143 funds tracked by Wall St. Rank hold BHR as of Q3 2022.

  • Cutler Group reported no remaining Braemar Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 12 Braemar Hotels & Resorts shares in Q3 2022.
  • Cutler Group first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Braemar Hotels & Resorts position peaked at $192K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.