Gratia Capital’s Chatham Lodging CLDT Stock Holding History

Gratia Capital’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,708	Closed	-$791K	–	28
2022 Q2	$791K	Hold	75,708	–	–	0.98%	25
2022 Q1	$1.04M	Hold	75,708	–	–	1.03%	25
2021 Q4	$1.04M	Sell	75,708 -90,956	-55%	-$1.17M	1.22%	20
2021 Q3	$2.04M	Sell	166,664 -150,000	-47%	-$1.8M	1.7%	26
2021 Q2	$4.08M	Sell	316,664 -20,110	-6%	-$268K	4.56%	7
2021 Q1	$4.43M	Sell	336,774 -157,708	-32%	-$2M	6.55%	6
2020 Q4	$5.34M	Sell	494,482 -71,042	-13%	-$681K	5.77%	4
2020 Q3	$4.31M	Buy	+565,524	New	+$3.71M	13.79%	3
2014 Q4	–	Sell	-56,440	Closed	-$1.3M	–	47
2014 Q3	$1.3M	Buy	+56,440	New	+$1.26M	0.63%	40

Other funds holding CLDT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Gratia Capital's CLDT Position: Q3 2022 in Review

Gratia Capital sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 75,708 shares — an estimated $791K sold.

Gratia Capital first reported a position in CLDT in Q3 2014 and held it in 9 quarters. The position peaked at $5.34M in Q4 2020. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

Gratia Capital reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
Gratia Capital sold 75,708 Chatham Lodging shares in Q3 2022, an estimated $791K.
Gratia Capital first reported a position in Chatham Lodging in Q3 2014 and held it in 9 quarters.
Gratia Capital's Chatham Lodging position peaked at $5.34M in Q4 2020.
163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on Gratia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.