FRM
AHT

Fox Run Management’s Ashford Hospitality Trust AHT Stock Holding History

Fox Run Management’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,890
Closed -$129K – 592
2022
Q3 		$129K Buy
+1,890
New +$168K 0.05% 530
2022
Q1 		– Sell
-2,093
Closed -$201K – 483
2021
Q4 		$201K Buy
+2,093
New +$261K 0.12% 365
2017
Q3 		– Sell
-15
Closed -$91K – 647
2017
Q2 		$91K Buy
+15
New +$93.8K 0.03% 600
2016
Q2 		– Sell
-13
Closed -$80K – 525
2016
Q1 		$80K Buy
+13
New +$70.5K 0.05% 388

Other funds holding AHT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Fox Run Management's AHT Position: Q4 2022 in Review

Fox Run Management sold out of Ashford Hospitality Trust (AHT) in Q4 2022, closing a stake of 1,890 shares — an estimated $129K sold.

Fox Run Management first reported a position in AHT in Q1 2016 and held it in 4 quarters. The position peaked at $201K in Q4 2021. 101 funds tracked by Wall St. Rank hold AHT as of Q4 2022.

  • Fox Run Management reported no remaining Ashford Hospitality Trust position as of Q4 2022 after selling out during the quarter.
  • Fox Run Management sold 1,890 Ashford Hospitality Trust shares in Q4 2022, an estimated $129K.
  • Fox Run Management first reported a position in Ashford Hospitality Trust in Q1 2016 and held it in 4 quarters.
  • Fox Run Management's Ashford Hospitality Trust position peaked at $201K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q4 2022.

Based on Fox Run Management's 13F filing for Q4 2022, filed 7 Feb 2023.