First Eagle Investment Management’s Chatham Lodging CLDT Stock Holding History

First Eagle Investment 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
2023 Q3	–	Sell	-151,970	Closed	-$1.42M	–	409
2023 Q2	$1.42M	Sell	151,970 -30,500	-17%	-$302K	﹤0.01%	318
2023 Q1	$1.91M	Buy	182,470 +7,000	+4%	+$85.6K	0.01%	284
2022 Q4	$2.15M	Sell	175,470 -45,552	-21%	-$562K	0.01%	254
2022 Q3	$2.18M	Buy	221,022 +12,209	+6%	+$147K	0.01%	203
2022 Q2	$2.18M	Buy	208,813 +57,184	+38%	+$720K	0.01%	205
2022 Q1	$2.09M	Buy	151,629 +79,077	+109%	+$1.09M	0.01%	170
2021 Q4	$995K	Buy	72,552 +45,700	+170%	+$588K	﹤0.01%	170
2021 Q3	$329K	Buy	26,852 +21,000	+359%	+$252K	﹤0.01%	191
2021 Q2	$75K	Buy	+5,852	New	+$78.1K	﹤0.01%	119

Other funds holding CLDT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

First Eagle Investment Management's CLDT Position: Q3 2023 in Review

First Eagle Investment Management sold out of Chatham Lodging (CLDT) in Q3 2023, closing a stake of 151,970 shares — an estimated $1.42M sold.

First Eagle Investment Management first reported a position in CLDT in Q2 2021 and held it in 9 quarters. The position peaked at $2.18M in Q2 2022. 156 funds tracked by Wall St. Rank hold CLDT as of Q3 2023.

First Eagle Investment Management reported no remaining Chatham Lodging position as of Q3 2023 after selling out during the quarter.
First Eagle Investment Management sold 151,970 Chatham Lodging shares in Q3 2023, an estimated $1.42M.
First Eagle Investment Management first reported a position in Chatham Lodging in Q2 2021 and held it in 9 quarters.
First Eagle Investment Management's Chatham Lodging position peaked at $2.18M in Q2 2022.
156 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2023.

Based on First Eagle Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.