FQ
BHR

First Quadrant’s Braemar Hotels & Resorts BHR Stock Holding History

First Quadrant’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
2021
Q3 		– Sell
-5,047
Closed -$31K – 520
2021
Q2 		$31K Buy
5,047
+1,702
+51% +$10.5K ﹤0.01% 440
2021
Q1 		$20K Buy
+3,345
New +$19.6K ﹤0.01% 541

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Quadrant's BHR Position: Q3 2021 in Review

First Quadrant sold out of Braemar Hotels & Resorts (BHR) in Q3 2021, closing a stake of 5,047 shares — an estimated $31K sold.

First Quadrant first reported a position in BHR in Q1 2021 and held it in 2 quarters. The position peaked at $31K in Q2 2021. 120 funds tracked by Wall St. Rank hold BHR as of Q3 2021.

  • First Quadrant reported no remaining Braemar Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 5,047 Braemar Hotels & Resorts shares in Q3 2021, an estimated $31K.
  • First Quadrant first reported a position in Braemar Hotels & Resorts in Q1 2021 and held it in 2 quarters.
  • First Quadrant's Braemar Hotels & Resorts position peaked at $31K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.