ExodusPoint Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

ExodusPoint Capital Management’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 Q3	–	Sell	-56,199	Closed	-$226K	–	1709
2023 Q2	$226K	Buy	+56,199	New	+$222K	﹤0.01%	1644
2021 Q4	–	Sell	-10,744	Closed	-$52K	–	2174
2021 Q3	$52K	Sell	10,744 -15,308	-59%	-$79.9K	﹤0.01%	1967
2021 Q2	$162K	Sell	26,052 -94,670	-78%	-$583K	﹤0.01%	2042
2021 Q1	$733K	Buy	120,722 +85,516	+243%	+$502K	0.01%	1109
2020 Q4	$162K	Buy	+35,206	New	+$123K	﹤0.01%	1775
2020 Q3	–	Sell	-37,205	Closed	-$106K	–	1755
2020 Q2	$106K	Buy	+37,205	New	+$108K	﹤0.01%	1630
2020 Q1	–	Sell	-86,341	Closed	-$771K	–	1094
2019 Q4	$771K	Buy	86,341 +69,167	+403%	+$647K	0.01%	658
2019 Q3	$160K	Buy	+17,174	New	+$156K	0.01%	1174

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

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

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

ExodusPoint Capital Management's BHR Position: Q3 2023 in Review

ExodusPoint Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 56,199 shares — an estimated $226K sold.

ExodusPoint Capital Management first reported a position in BHR in Q3 2019 and held it in 8 quarters. The position peaked at $771K in Q4 2019. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

ExodusPoint Capital Management reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 56,199 Braemar Hotels & Resorts shares in Q3 2023, an estimated $226K.
ExodusPoint Capital Management first reported a position in Braemar Hotels & Resorts in Q3 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Braemar Hotels & Resorts position peaked at $771K in Q4 2019.
119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.