Davidson Kempner Capital Management’s Chatham Lodging CLDT Stock Holding History

Davidson Kempner Capital Management’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
2024 Q4	–	Sell	-2,303,259	Closed	-$19.6M	–	213
2024 Q3	$19.6M	Hold	2,303,259	–	–	0.41%	68
2024 Q2	$19.6M	Hold	2,303,259	–	–	0.31%	82
2024 Q1	$23.3M	Hold	2,303,259	–	–	0.31%	80
2023 Q4	$24.7M	Hold	2,303,259	–	–	0.38%	57
2023 Q3	$22M	Hold	2,303,259	–	–	0.29%	68
2023 Q2	$21.6M	Hold	2,303,259	–	–	0.42%	58
2023 Q1	$24.2M	Hold	2,303,259	–	–	0.4%	58
2022 Q4	$28.3M	Hold	2,303,259	–	–	0.54%	53
2022 Q3	$22.7M	Hold	2,303,259	–	–	0.4%	57
2022 Q2	$24.1M	Hold	2,303,259	–	–	0.41%	60
2022 Q1	$31.8M	Hold	2,303,259	–	–	0.41%	63
2021 Q4	$31.6M	Hold	2,303,259	–	–	0.47%	50
2021 Q3	$28.2M	Hold	2,303,259	–	–	0.4%	55
2021 Q2	$29.6M	Hold	2,303,259	–	–	0.23%	69
2021 Q1	$30.3M	Buy	2,303,259 +1,418,259	+160%	+$18M	0.3%	67
2020 Q4	$9.56M	Buy	+885,000	New	+$8.48M	0.11%	144

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Davidson Kempner Capital Management's CLDT Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Chatham Lodging (CLDT) in Q4 2024, closing a stake of 2,303,259 shares — an estimated $19.6M sold.

Davidson Kempner Capital Management first reported a position in CLDT in Q4 2020 and held it in 16 quarters. The position peaked at $31.8M in Q1 2022. 166 funds tracked by Wall St. Rank hold CLDT as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Chatham Lodging position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,303,259 Chatham Lodging shares in Q4 2024, an estimated $19.6M.
Davidson Kempner Capital Management first reported a position in Chatham Lodging in Q4 2020 and held it in 16 quarters.
Davidson Kempner Capital Management's Chatham Lodging position peaked at $31.8M in Q1 2022.
166 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.