Duality Advisers’s Choice Hotels CHH Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-32,954	Closed	-$3.73M	–	613
2023 Q4	$3.73M	Buy	32,954 +11,078	+51%	+$1.27M	0.39%	67
2023 Q3	$2.68M	Buy	21,876 +14,669	+204%	+$1.85M	0.32%	98
2023 Q2	$847K	Buy	7,207 +4,626	+179%	+$556K	0.11%	313
2023 Q1	$302K	Sell	2,581 -4,174	-62%	-$500K	0.03%	482
2022 Q4	$761K	Sell	6,755 -9,632	-59%	-$1.15M	0.09%	372
2022 Q3	$1.79M	Sell	16,387 -9,222	-36%	-$1.06M	0.2%	206
2022 Q2	$2.86M	Buy	25,609 +13,549	+112%	+$1.76M	0.28%	122
2022 Q1	$1.71M	Buy	+12,060	New	+$1.74M	0.18%	191
2021 Q2	–	Sell	-3,832	Closed	-$411K	–	555
2021 Q1	$411K	Buy	+3,832	New	+$408K	0.04%	466
2020 Q4	–	Sell	-22,430	Closed	-$1.93M	–	576
2020 Q3	$1.93M	Buy	+22,430	New	+$2.02M	0.12%	227

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's CHH Position: Q1 2024 in Review

Duality Advisers sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 32,954 shares — an estimated $3.73M sold.

Duality Advisers first reported a position in CHH in Q3 2020 and held it in 10 quarters. The position peaked at $3.73M in Q4 2023. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

Duality Advisers reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 32,954 Choice Hotels shares in Q1 2024, an estimated $3.73M.
Duality Advisers first reported a position in Choice Hotels in Q3 2020 and held it in 10 quarters.
Duality Advisers's Choice Hotels position peaked at $3.73M in Q4 2023.
330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.