PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Braemar Hotels & Resorts BHR Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
2024 Q4	–	Sell	-32,778	Closed	-$101K	–	477
2024 Q3	$101K	Buy	32,778 +492	+2%	+$1.54K	0.05%	163
2024 Q2	$82.3K	Sell	32,286 -11,557	-26%	-$30.4K	0.05%	169
2024 Q1	$87.7K	Buy	43,843 +958	+2%	+$2.12K	0.06%	154
2023 Q4	$107K	Buy	42,885 +712	+2%	+$1.77K	0.07%	137
2023 Q3	$117K	Buy	42,173 +730	+2%	+$2.27K	0.08%	120
2023 Q2	$167K	Buy	41,443 +7,711	+23%	+$30.4K	0.12%	94
2023 Q1	$130K	Buy	+33,732	New	+$157K	0.1%	106

Other funds holding BHR

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s BHR Position: Q4 2024 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Braemar Hotels & Resorts (BHR) in Q4 2024, closing a stake of 32,778 shares — an estimated $101K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in BHR in Q1 2023 and held it in 7 quarters. The position peaked at $167K in Q2 2023. 126 funds tracked by Wall St. Rank hold BHR as of Q4 2024.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Braemar Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 32,778 Braemar Hotels & Resorts shares in Q4 2024, an estimated $101K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Braemar Hotels & Resorts in Q1 2023 and held it in 7 quarters.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Braemar Hotels & Resorts position peaked at $167K in Q2 2023.
126 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2024.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q4 2024, filed 7 Aug 2026.