Fenimore Asset Management’s Choice Hotels CHH Stock Holding History

Fenimore Asset Management’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.6M	Sell	188,907 -4,537	-2%	-$472K	0.44%	48
2025 Q4	$18.4M	Buy	193,444 +15,508	+9%	+$1.48M	0.38%	52
2025 Q3	$19M	Sell	177,936 -507	-0.3%	-$61.9K	0.38%	52
2025 Q2	$22.6M	Buy	178,443 +268	+0.2%	+$33.9K	0.45%	48
2025 Q1	$23.7M	Buy	178,175 +1,650	+0.9%	+$235K	0.5%	47
2024 Q4	$25.1M	Sell	176,525 -583	-0.3%	-$82.5K	0.53%	44
2024 Q3	$23.1M	Buy	177,108 +130	+0.1%	+$16.3K	0.46%	51
2024 Q2	$21.1M	Buy	176,978 +1,070	+0.6%	+$126K	0.46%	50
2024 Q1	$22.2M	Buy	175,908 +3,600	+2%	+$430K	0.47%	48
2023 Q4	$19.5M	Buy	172,308 +5,580	+3%	+$638K	0.45%	51
2023 Q3	$20.4M	Sell	166,728 -1,089	-0.6%	-$137K	0.53%	45
2023 Q2	$19.7M	Buy	167,817 +118	+0.1%	+$14.2K	0.49%	46
2023 Q1	$19.7M	Buy	167,699 +10,610	+7%	+$1.27M	0.51%	46
2022 Q4	$17.7M	Buy	157,089 +3,313	+2%	+$396K	0.48%	49
2022 Q3	$16.8M	Buy	153,776 +245	+0.2%	+$28.1K	0.48%	47
2022 Q2	$17.1M	Buy	153,531 +5,177	+3%	+$672K	0.48%	49
2022 Q1	$21M	Buy	148,354 +1,805	+1%	+$260K	0.51%	51
2021 Q4	$22.9M	Sell	146,549 -21,990	-13%	-$3.16M	0.51%	48
2021 Q3	$21.3M	Sell	168,539 -5,520	-3%	-$660K	0.52%	48
2021 Q2	$20.7M	Sell	174,059 -1,265	-0.7%	-$147K	0.5%	47
2021 Q1	$18.8M	Sell	175,324 -2,395	-1%	-$255K	0.49%	49
2020 Q4	$19M	Sell	177,719 -945	-0.5%	-$91.9K	0.53%	45
2020 Q3	$15.4M	Sell	178,664 -1,403	-0.8%	-$126K	0.5%	46
2020 Q2	$14.2M	Sell	180,067 -523	-0.3%	-$39.9K	0.5%	47
2020 Q1	$11.1M	Sell	180,590 -1,020	-0.6%	-$92.6K	0.45%	52
2019 Q4	$18.8M	Hold	181,610	–	–	0.57%	47
2019 Q3	$16.2M	Buy	181,610 +175	+0.1%	+$15.6K	0.53%	47
2019 Q2	$15.8M	Hold	181,435	–	–	0.52%	46
2019 Q1	$14.1M	Hold	181,435	–	–	0.51%	46
2018 Q4	$13M	Buy	181,435 +1,780	+1%	+$134K	0.53%	46
2018 Q3	$15M	Buy	179,655 +385	+0.2%	+$30.2K	0.53%	46
2018 Q2	$13.6M	Sell	179,270 -4,375	-2%	-$351K	0.51%	47
2018 Q1	$14.7M	Sell	183,645 -105	-0.1%	-$8.46K	0.57%	48
2017 Q4	$14.3M	Buy	183,750 +675	+0.4%	+$49.3K	0.54%	49
2017 Q3	$11.7M	Hold	183,075	–	–	0.47%	51
2017 Q2	$11.8M	Buy	183,075 +7,700	+4%	+$494K	0.49%	51
2017 Q1	$11M	Buy	175,375 +19,015	+12%	+$1.12M	0.47%	51
2016 Q4	$8.76M	Sell	156,360 -2,235	-1%	-$112K	0.39%	55
2016 Q3	$7.15M	Buy	158,595 +5,362	+3%	+$257K	0.34%	61
2016 Q2	$7.3M	Buy	+153,233	New	+$7.43M	0.36%	58