EI
BHR

Ellevest Inc’s Braemar Hotels & Resorts BHR Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-43
Closed – – 1851
2022
Q3 		$0 Sell
43
-92
-68% -$467 ﹤0.01% 1615
2022
Q2 		$1K Buy
135
+59
+78% +$333 ﹤0.01% 1212
2022
Q1 		$0 Hold
76
– – ﹤0.01% 1425
2021
Q4 		$0 Buy
+76
New +$373 ﹤0.01% 1424
2020
Q3 		– Sell
-136
Closed – – 1142
2020
Q2 		$0 Buy
+136
New +$395 ﹤0.01% 1139
2020
Q1 		– Sell
-82
Closed -$1K – 1094
2019
Q4 		$1K Buy
+82
New +$767 ﹤0.01% 738

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's BHR Position: Q4 2022 in Review

Ellevest Inc sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 43 shares.

Ellevest Inc first reported a position in BHR in Q4 2019 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.

  • Ellevest Inc reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 43 Braemar Hotels & Resorts shares in Q4 2022.
  • Ellevest Inc first reported a position in Braemar Hotels & Resorts in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's Braemar Hotels & Resorts position peaked at $1K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.