EntryPoint Capital’s Chatham Lodging CLDT Stock Holding History

EntryPoint Capital’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,836	Closed	-$222K	–	714
2024 Q4	$222K	Buy	+24,836	New	+$220K	0.09%	546
2024 Q1	–	Sell	-5,271	Closed	-$56.5K	–	1469
2023 Q4	$56.5K	Buy	+5,271	New	+$52.7K	0.05%	660

Other funds holding CLDT

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EntryPoint Capital's CLDT Position: Q1 2025 in Review

EntryPoint Capital sold out of Chatham Lodging (CLDT) in Q1 2025, closing a stake of 24,836 shares — an estimated $222K sold.

EntryPoint Capital first reported a position in CLDT in Q4 2023 and held it in 2 quarters. The position peaked at $222K in Q4 2024. 169 funds tracked by Wall St. Rank hold CLDT as of Q1 2025.

EntryPoint Capital reported no remaining Chatham Lodging position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 24,836 Chatham Lodging shares in Q1 2025, an estimated $222K.
EntryPoint Capital first reported a position in Chatham Lodging in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Chatham Lodging position peaked at $222K in Q4 2024.
169 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.