First Eagle Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

First Eagle Investment 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 Q2	–	Sell	-171,281	Closed	-$661K	–	392
2023 Q1	$661K	Sell	171,281 -267,500	-61%	-$1.25M	﹤0.01%	341
2022 Q4	$1.8M	Sell	438,781 -25,000	-5%	-$103K	0.01%	279
2022 Q3	$1.99M	Buy	463,781 +65,500	+16%	+$332K	0.01%	219
2022 Q2	$1.71M	Buy	398,281 +24,942	+7%	+$141K	﹤0.01%	236
2022 Q1	$2.31M	Buy	373,339 +180,824	+94%	+$1.04M	0.01%	152
2021 Q4	$982K	Buy	192,515 +128,000	+198%	+$629K	﹤0.01%	173
2021 Q3	$313K	Buy	64,515 +54,400	+538%	+$284K	﹤0.01%	204
2021 Q2	$63K	Buy	+10,115	New	+$62.3K	﹤0.01%	147

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

KCM

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

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

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

First Eagle Investment Management's BHR Position: Q2 2023 in Review

First Eagle Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2023, closing a stake of 171,281 shares — an estimated $661K sold.

First Eagle Investment Management first reported a position in BHR in Q2 2021 and held it in 8 quarters. The position peaked at $2.31M in Q1 2022. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2023.

First Eagle Investment Management reported no remaining Braemar Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 171,281 Braemar Hotels & Resorts shares in Q2 2023, an estimated $661K.
First Eagle Investment Management first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 8 quarters.
First Eagle Investment Management's Braemar Hotels & Resorts position peaked at $2.31M in Q1 2022.
121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.