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
2018
Q1 		– Sell
-2,000
Closed -$1K – 4524
2017
Q4 		$1K Sell
2,000
-200
-9% -$4.48K ﹤0.01% 4392
2017
Q3 		$3K Buy
2,200
+100
+5% +$2.04K ﹤0.01% 4747
2017
Q2 		$1K Buy
+2,100
New +$41.3K ﹤0.01% 5802
2016
Q3 		– Sell
-2,800
Closed -$1K – 6704
2016
Q2 		$1K Buy
+2,800
New +$59.7K ﹤0.01% 5995

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.