Group One Trading
CLDT

Group One Trading’s Chatham Lodging CLDT Stock Holding History

Group One Trading’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
Q4 		– Sell
-600
Closed -$7.4K – 7315
2022
Q3 		$6K Sell
600
-3,972
-87% -$47.8K ﹤0.01% 6736
2022
Q2 		$48K Sell
4,572
-3,101
-40% -$39K ﹤0.01% 5580
2022
Q1 		$106K Buy
7,673
+3,497
+84% +$48K ﹤0.01% 5437
2021
Q4 		$57K Buy
+4,176
New +$53.7K ﹤0.01% 6217
2021
Q3 		– Sell
-776
Closed -$9.32K – 8220
2021
Q2 		$10K Sell
776
-2,100
-73% -$28K ﹤0.01% 7506
2021
Q1 		$38K Sell
2,876
-15,514
-84% -$197K ﹤0.01% 6405
2020
Q4 		$199K Buy
18,390
+18,000
+4,615% +$172K ﹤0.01% 4062
2020
Q3 		$3K Buy
390
+200
+105% +$1.31K ﹤0.01% 5735
2020
Q2 		$1K Hold
190
– – ﹤0.01% 5632
2020
Q1 		$1K Hold
190
– – ﹤0.01% 5054
2019
Q4 		$3K Buy
+190
New +$3.43K ﹤0.01% 4830
2019
Q3 		– Sell
-1,063
Closed -$18.9K – 5178
2019
Q2 		$20K Hold
1,063
– – ﹤0.01% 4173
2019
Q1 		$20K Buy
1,063
+900
+552% +$17.7K ﹤0.01% 4030
2018
Q4 		$3K Hold
163
– – ﹤0.01% 4571
2018
Q3 		$3K Hold
163
– – ﹤0.01% 4946
2018
Q2 		$3K Hold
163
– – ﹤0.01% 4889
2018
Q1 		$3K Hold
163
– – ﹤0.01% 4583
2017
Q4 		$4K Sell
163
-100
-38% -$2.24K ﹤0.01% 4593
2017
Q3 		$6K Buy
+263
New +$5.37K ﹤0.01% 4423
2017
Q2 		– Sell
-5,000
Closed -$98.4K – 4764
2017
Q1 		$99K Hold
5,000
– – ﹤0.01% 2991
2016
Q4 		$103K Buy
5,000
+200
+4% +$3.84K ﹤0.01% 2829
2016
Q3 		$92K Buy
+4,800
New +$103K ﹤0.01% 2974
2014
Q4 		– Sell
-14,206
Closed -$328K – 4926
2014
Q3 		$328K Buy
+14,206
New +$317K 0.01% 1962

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's CLDT Position: Q4 2022 in Review

Group One Trading sold out of Chatham Lodging (CLDT) in Q4 2022, closing a stake of 600 shares — an estimated $7.4K sold.

Group One Trading first reported a position in CLDT in Q3 2014 and held it in 23 quarters. The position peaked at $328K in Q3 2014. 176 funds tracked by Wall St. Rank hold CLDT as of Q4 2022.

  • Group One Trading reported no remaining Chatham Lodging position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 600 Chatham Lodging shares in Q4 2022, an estimated $7.4K.
  • Group One Trading first reported a position in Chatham Lodging in Q3 2014 and held it in 23 quarters.
  • Group One Trading's Chatham Lodging position peaked at $328K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.