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
2021
Q1 		– Sell
-11,900
Closed -$5K – 5627
2020
Q4 		$5K Buy
+11,900
New +$41.7K ﹤0.01% 3620
2020
Q3 		– Sell
-7,500
Closed -$35K – 4667
2020
Q2 		$35K Hold
7,500
– – ﹤0.01% 2000
2020
Q1 		$44K Buy
7,500
+2,500
+50% +$16.6K ﹤0.01% 1798
2019
Q4 		$3K Buy
+5,000
New +$46.8K ﹤0.01% 3241
2018
Q3 		– Sell
-5,050
Closed -$31K – 4091
2018
Q2 		$31K Hold
5,050
– – ﹤0.01% 1896
2018
Q1 		$39K Hold
5,050
– – ﹤0.01% 1830
2017
Q4 		$39K Buy
5,050
+2,222
+79% +$21.2K ﹤0.01% 2045
2017
Q3 		$2K Sell
2,828
-505
-15% -$4.96K ﹤0.01% 5015
2017
Q2 		$5K Buy
3,333
+303
+10% +$3.09K ﹤0.01% 4793
2017
Q1 		$6K Sell
3,030
-7,171
-70% -$89.2K ﹤0.01% 4505
2016
Q4 		$88K Buy
10,201
+101
+1% +$1.34K ﹤0.01% 2014
2016
Q3 		$84K Hold
10,100
– – ﹤0.01% 1948
2016
Q2 		$1K Buy
10,100
+4,848
+92% +$57.9K ﹤0.01% 5976
2016
Q1 		$66K Buy
5,252
+202
+4% +$2.15K ﹤0.01% 2022
2015
Q4 		$53K Buy
+5,050
New +$72.4K ﹤0.01% 2386

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.