Element Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Element Capital Management’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-17,837	Closed	-$216K	–	304
2019 Q1	$216K	Buy	+17,837	New	+$200K	0.01%	716
2018 Q4	–	Sell	-30,367	Closed	-$354K	–	667
2018 Q3	$354K	Buy	+30,367	New	+$341K	0.01%	530
2017 Q2	–	Sell	-65,198	Closed	-$685K	–	135
2017 Q1	$685K	Buy	+65,198	New	+$811K	0.18%	23

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Element Capital Management's BHR Position: Q2 2019 in Review

Element Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2019, closing a stake of 17,837 shares — an estimated $216K sold.

Element Capital Management first reported a position in BHR in Q1 2017 and held it in 3 quarters. The position peaked at $685K in Q1 2017. 131 funds tracked by Wall St. Rank hold BHR as of Q2 2019.

Element Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 17,837 Braemar Hotels & Resorts shares in Q2 2019, an estimated $216K.
Element Capital Management first reported a position in Braemar Hotels & Resorts in Q1 2017 and held it in 3 quarters.
Element Capital Management's Braemar Hotels & Resorts position peaked at $685K in Q1 2017.
131 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.