Engineers Gate Manager’s Braemar Hotels & Resorts BHR Stock Holding History

Engineers Gate Manager’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	-12,240	Closed	-$53K	–	1682
2022 Q3	$53K	Sell	12,240 -35,559	-74%	-$180K	﹤0.01%	1497
2022 Q2	$205K	Buy	47,799 +28,399	+146%	+$160K	0.01%	1620
2022 Q1	$120K	Buy	+19,400	New	+$111K	﹤0.01%	1685
2021 Q4	–	Sell	-34,000	Closed	-$165K	–	2016
2021 Q3	$165K	Sell	34,000 -32,101	-49%	-$168K	0.01%	1473
2021 Q2	$410K	Buy	+66,101	New	+$407K	0.03%	944

Other funds holding BHR

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

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

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

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Engineers Gate Manager's BHR Position: Q4 2022 in Review

Engineers Gate Manager sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 12,240 shares — an estimated $53K sold.

Engineers Gate Manager first reported a position in BHR in Q2 2021 and held it in 5 quarters. The position peaked at $410K in Q2 2021. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.

Engineers Gate Manager reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Engineers Gate Manager sold 12,240 Braemar Hotels & Resorts shares in Q4 2022, an estimated $53K.
Engineers Gate Manager first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 5 quarters.
Engineers Gate Manager's Braemar Hotels & Resorts position peaked at $410K in Q2 2021.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.