E
BHR

Ergoteles’s Braemar Hotels & Resorts BHR Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-22,738
Closed -$87.8K – 1067
2023
Q1 		$87.8K Sell
22,738
-42,466
-65% -$198K ﹤0.01% 1110
2022
Q4 		$268K Sell
65,204
-13,614
-17% -$55.9K 0.01% 952
2022
Q3 		$339K Buy
+78,818
New +$400K 0.01% 926
2021
Q1 		– Sell
-47,539
Closed -$219K – 808
2020
Q4 		$219K Buy
+47,539
New +$167K 0.01% 589

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
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Ergoteles's BHR Position: Q2 2023 in Review

Ergoteles sold out of Braemar Hotels & Resorts (BHR) in Q2 2023, closing a stake of 22,738 shares — an estimated $87.8K sold.

Ergoteles first reported a position in BHR in Q4 2020 and held it in 4 quarters. The position peaked at $339K in Q3 2022. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2023.

  • Ergoteles reported no remaining Braemar Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,738 Braemar Hotels & Resorts shares in Q2 2023, an estimated $87.8K.
  • Ergoteles first reported a position in Braemar Hotels & Resorts in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Braemar Hotels & Resorts position peaked at $339K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.