Graham Capital Management’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

Graham Capital Management’s Portfolio HT Stock Details HT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,626	Closed	-$162K	–	1360
2023 Q2	$162K	Sell	26,626 -113,648	-81%	-$699K	﹤0.01%	849
2023 Q1	$943K	Buy	140,274 +102,359	+270%	+$830K	0.03%	526
2022 Q4	$323K	Sell	37,915 -53,561	-59%	-$480K	0.01%	867
2022 Q3	$729K	Buy	91,476 +65,980	+259%	+$658K	0.03%	612
2022 Q2	$250K	Buy	+25,496	New	+$255K	0.01%	885

Other funds holding HT

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Graham Capital Management's HT Position: Q3 2023 in Review

Graham Capital Management sold out of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) in Q3 2023, closing a stake of 26,626 shares — an estimated $162K sold.

Graham Capital Management first reported a position in HT in Q2 2022 and held it in 5 quarters. The position peaked at $943K in Q1 2023. 139 funds tracked by Wall St. Rank hold HT as of Q3 2023.

Graham Capital Management reported no remaining Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 26,626 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q3 2023, an estimated $162K.
Graham Capital Management first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2022 and held it in 5 quarters.
Graham Capital Management's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $943K in Q1 2023.
139 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.