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Ellevest Inc’s Choice Hotels CHH Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-1,639
Closed -$192K – 585
2023
Q1 		$192K Sell
1,639
-200
-11% -$24K 0.01% 327
2022
Q4 		$207K Buy
1,839
+205
+13% +$24.5K 0.02% 295
2022
Q3 		$179K Sell
1,634
-136
-8% -$15.6K 0.02% 295
2022
Q2 		$198K Sell
1,770
-422
-19% -$54.8K 0.02% 280
2022
Q1 		$311K Buy
2,192
+563
+35% +$81K 0.03% 227
2021
Q4 		$254K Buy
1,629
+9
+0.6% +$1.29K 0.02% 248
2021
Q3 		$205K Buy
1,620
+781
+93% +$93.4K 0.02% 270
2021
Q2 		$100K Buy
839
+477
+132% +$55.5K 0.01% 367
2021
Q1 		$39K Sell
362
-170
-32% -$18.1K ﹤0.01% 527
2020
Q4 		$57K Buy
532
+454
+582% +$44.1K 0.01% 428
2020
Q3 		$7K Buy
78
+72
+1,200% +$6.49K ﹤0.01% 703
2020
Q2 		$0 Sell
6
-21
-78% -$1.6K ﹤0.01% 1153
2020
Q1 		$2K Buy
+27
New +$2.45K ﹤0.01% 748

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ellevest Inc's CHH Position: Q2 2023 in Review

Ellevest Inc sold out of Choice Hotels (CHH) in Q2 2023, closing a stake of 1,639 shares — an estimated $192K sold.

Ellevest Inc first reported a position in CHH in Q1 2020 and held it in 13 quarters. The position peaked at $311K in Q1 2022. 322 funds tracked by Wall St. Rank hold CHH as of Q2 2023.

  • Ellevest Inc reported no remaining Choice Hotels position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,639 Choice Hotels shares in Q2 2023, an estimated $192K.
  • Ellevest Inc first reported a position in Choice Hotels in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Choice Hotels position peaked at $311K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.