CG
CLDT

Cutler Group’s Chatham Lodging CLDT Stock Holding History

Cutler Group’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-203
Closed -$2K – 5761
2021
Q2 		$2K Buy
+203
New +$2.71K ﹤0.01% 4952
2019
Q4 		– Sell
-500
Closed -$9K – 4036
2019
Q3 		$9K Buy
+500
New +$8.88K ﹤0.01% 2668
2017
Q4 		– Sell
-1,290
Closed -$28.9K – 4982
2017
Q3 		$27K Sell
1,290
-1,110
-46% -$22.6K ﹤0.01% 2831
2017
Q2 		$48K Sell
2,400
-200
-8% -$3.94K ﹤0.01% 2534
2017
Q1 		$51K Sell
2,600
-1,682
-39% -$33.8K ﹤0.01% 2385
2016
Q4 		$87K Buy
4,282
+3,970
+1,272% +$76.3K ﹤0.01% 2020
2016
Q3 		$6K Buy
312
+212
+212% +$4.56K ﹤0.01% 4731
2016
Q2 		$2K Hold
100
– – ﹤0.01% 5601
2016
Q1 		$2K Buy
+100
New +$1.99K ﹤0.01% 5515

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's CLDT Position: Q3 2021 in Review

Cutler Group sold out of Chatham Lodging (CLDT) in Q3 2021, closing a stake of 203 shares — an estimated $2K sold.

Cutler Group first reported a position in CLDT in Q1 2016 and held it in 9 quarters. The position peaked at $87K in Q4 2016. 160 funds tracked by Wall St. Rank hold CLDT as of Q3 2021.

  • Cutler Group reported no remaining Chatham Lodging position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 203 Chatham Lodging shares in Q3 2021, an estimated $2K.
  • Cutler Group first reported a position in Chatham Lodging in Q1 2016 and held it in 9 quarters.
  • Cutler Group's Chatham Lodging position peaked at $87K in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.