Financial Gravity Asset Management’s Chatham Lodging CLDT Stock Holding History

Financial Gravity Asset Management’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
2024 Q2	–	Sell	-9	Closed	-$93	–	1612
2024 Q1	$93	Buy	+9	New	+$94	﹤0.01%	1749
2023 Q3	–	Sell	-9	Closed	-$121	–	1335
2023 Q2	$121	Buy	+9	New	+$89	﹤0.01%	1270
2023 Q1	–	Sell	-12	Closed	-$5.09K	–	1227
2022 Q4	$5.09K	Buy	+12	New	+$148	0.03%	394
2020 Q1	–	Sell	-2	Closed	-$18K	–	1153
2019 Q4	$18K	Sell	2 -7	-78%	-$126	0.01%	1043
2019 Q3	$0	Sell	9 -101	-92%	-$1.79K	﹤0.01%	1226
2019 Q2	$2K	Sell	110 -264	-71%	-$5.17K	﹤0.01%	872
2019 Q1	$7K	Buy	+374	New	+$7.35K	0.01%	617
2018 Q3	$4K	Sell	187 -14	-7%	-$299	﹤0.01%	760
2018 Q2	$4K	Sell	201 -1,770	-90%	-$35.3K	﹤0.01%	808
2018 Q1	$37K	Buy	+1,971	New	+$41K	0.04%	409

Other funds holding CLDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

DKCM

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Financial Gravity Asset Management's CLDT Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 9 shares — an estimated $93 sold.

Financial Gravity Asset Management first reported a position in CLDT in Q1 2018 and held it in 10 quarters. The position peaked at $37K in Q1 2018. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

Financial Gravity Asset Management reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 9 Chatham Lodging shares in Q2 2024, an estimated $93.
Financial Gravity Asset Management first reported a position in Chatham Lodging in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Chatham Lodging position peaked at $37K in Q1 2018.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.