FPF
BHR

FNY Partners Fund’s Braemar Hotels & Resorts BHR Stock Holding History

FNY Partners Fund’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
2017
Q4 		– Sell
-1,010
Closed -$9K – 441
2017
Q3 		$9K Hold
1,010
– – ﹤0.01% 421
2017
Q2 		$10K Sell
1,010
-1,010
-50% -$10.3K ﹤0.01% 392
2017
Q1 		$20K Buy
2,020
+1,010
+100% +$12.6K ﹤0.01% 950
2016
Q4 		$14K Buy
+1,010
New +$13.4K ﹤0.01% 398

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FNY Partners Fund's BHR Position: Q4 2017 in Review

FNY Partners Fund sold out of Braemar Hotels & Resorts (BHR) in Q4 2017, closing a stake of 1,010 shares — an estimated $9K sold.

FNY Partners Fund first reported a position in BHR in Q4 2016 and held it in 4 quarters. The position peaked at $20K in Q1 2017. 117 funds tracked by Wall St. Rank hold BHR as of Q4 2017.

  • FNY Partners Fund reported no remaining Braemar Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • FNY Partners Fund sold 1,010 Braemar Hotels & Resorts shares in Q4 2017, an estimated $9K.
  • FNY Partners Fund first reported a position in Braemar Hotels & Resorts in Q4 2016 and held it in 4 quarters.
  • FNY Partners Fund's Braemar Hotels & Resorts position peaked at $20K in Q1 2017.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.