Federated Hermes’s Braemar Hotels & Resorts BHR Stock Holding History

Federated Hermes’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 Q3	–	Sell	-26,900	Closed	-$115K	–	2148
2022 Q2	$115K	Hold	26,900	–	–	﹤0.01%	1600
2022 Q1	$166K	Hold	26,900	–	–	﹤0.01%	1609
2021 Q4	$137K	Hold	26,900	–	–	﹤0.01%	1679
2021 Q3	$130K	Sell	26,900 -20,000	-43%	-$104K	﹤0.01%	1738
2021 Q2	$291K	Hold	46,900	–	–	﹤0.01%	1617
2021 Q1	$285K	Buy	+46,900	New	+$275K	﹤0.01%	1651
2020 Q2	–	Sell	-634	Closed	-$1K	–	2247
2020 Q1	$1K	Buy	+634	New	+$4.2K	﹤0.01%	2083

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JRCM

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

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

Federated Hermes's BHR Position: Q3 2022 in Review

Federated Hermes sold out of Braemar Hotels & Resorts (BHR) in Q3 2022, closing a stake of 26,900 shares — an estimated $115K sold.

Federated Hermes first reported a position in BHR in Q1 2020 and held it in 7 quarters. The position peaked at $291K in Q2 2021. 143 funds tracked by Wall St. Rank hold BHR as of Q3 2022.

Federated Hermes reported no remaining Braemar Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 26,900 Braemar Hotels & Resorts shares in Q3 2022, an estimated $115K.
Federated Hermes first reported a position in Braemar Hotels & Resorts in Q1 2020 and held it in 7 quarters.
Federated Hermes's Braemar Hotels & Resorts position peaked at $291K in Q2 2021.
143 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.