FL
CHH icon

Fort LP’s Choice Hotels CHH Stock Holding History

Fort LP’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,556
Closed -$288K – 141
2022
Q4 		$288K Sell
2,556
-1,477
-37% -$177K 0.44% 140
2022
Q3 		$442K Sell
4,033
-1,248
-24% -$143K 0.55% 83
2022
Q2 		$590K Sell
5,281
-203
-4% -$26.4K 0.4% 137
2022
Q1 		$777K Buy
5,484
+1,982
+57% +$285K 0.29% 173
2021
Q4 		$546K Buy
+3,502
New +$503K 0.18% 215
2020
Q4 		– Sell
-5,407
Closed -$465K – 265
2020
Q3 		$465K Sell
5,407
-3,140
-37% -$283K 0.2% 221
2020
Q2 		$674K Sell
8,547
-19,920
-70% -$1.52M 0.37% 140
2020
Q1 		$1.74M Sell
28,467
-1,709
-6% -$155K 0.39% 136
2019
Q4 		$3.12M Sell
30,176
-986
-3% -$92K 0.55% 16
2019
Q3 		$2.77M Sell
31,162
-56
-0.2% -$5K 0.52% 65
2019
Q2 		$2.72M Buy
31,218
+2,884
+10% +$241K 0.52% 63
2019
Q1 		$2.2M Buy
28,334
+6,966
+33% +$541K 0.44% 106
2018
Q4 		$1.53M Buy
21,368
+9,773
+84% +$734K 0.36% 87
2018
Q3 		$966K Buy
11,595
+10,058
+654% +$788K 0.22% 100
2018
Q2 		$116K Buy
+1,537
New +$123K 0.03% 182

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fort LP's CHH Position: Q1 2023 in Review

Fort LP sold out of Choice Hotels (CHH) in Q1 2023, closing a stake of 2,556 shares — an estimated $288K sold.

Fort LP first reported a position in CHH in Q2 2018 and held it in 15 quarters. The position peaked at $3.12M in Q4 2019. 289 funds tracked by Wall St. Rank hold CHH as of Q1 2023.

  • Fort LP reported no remaining Choice Hotels position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 2,556 Choice Hotels shares in Q1 2023, an estimated $288K.
  • Fort LP first reported a position in Choice Hotels in Q2 2018 and held it in 15 quarters.
  • Fort LP's Choice Hotels position peaked at $3.12M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.