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DFPG Investments’s Choice Hotels CHH Stock Holding History

DFPG Investments’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$310K Sell
2,750
-97
-3% -$11.1K 0.02% 512
2023
Q3 		$316K Buy
2,847
+614
+27% +$77.2K 0.03% 461
2023
Q2 		$276K Buy
+2,233
New +$268K 0.02% 489

Other funds holding CHH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

DFPG Investments's CHH Position: Q4 2023 in Review

DFPG Investments reduced its Choice Hotels (CHH) stake by 3.4% in Q4 2023, selling an estimated $11.1K and leaving 2,750 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #512.

DFPG Investments first reported a position in CHH in Q2 2023 and has held it in 3 quarters since. The position peaked at $316K in Q3 2023. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

  • DFPG Investments held 2,750 shares of Choice Hotels worth $310K as of Q4 2023.
  • DFPG Investments sold 97 Choice Hotels shares in Q4 2023, an estimated $11.1K.
  • Choice Hotels made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #512 holding.
  • DFPG Investments first reported a position in Choice Hotels in Q2 2023 and has held it in 3 quarters since.
  • DFPG Investments's Choice Hotels position peaked at $316K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.