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
Q1 		– Sell
-3,200
Closed -$44K – 8091
2021
Q4 		$44K Sell
3,200
-800
-20% -$10.3K ﹤0.01% 6431
2021
Q3 		$49K Buy
4,000
+2,700
+208% +$32.4K ﹤0.01% 6554
2021
Q2 		$17K Buy
1,300
+600
+86% +$8.01K ﹤0.01% 7278
2021
Q1 		$9K Sell
700
-30,300
-98% -$385K ﹤0.01% 7077
2020
Q4 		$335K Sell
31,000
-100
-0.3% -$958 ﹤0.01% 3631
2020
Q3 		$237K Buy
+31,100
New +$204K ﹤0.01% 3519
2020
Q2 		– Sell
-1,300
Closed -$8K – 5815
2020
Q1 		$8K Buy
+1,300
New +$18.2K ﹤0.01% 4629
2019
Q3 		– Sell
-4,600
Closed -$87K – 5179
2019
Q2 		$87K Buy
+4,600
New +$90K ﹤0.01% 3461
2018
Q1 		– Sell
-500
Closed -$11K – 4868
2017
Q4 		$11K Sell
500
-200
-29% -$4.48K ﹤0.01% 4349
2017
Q3 		$15K Buy
700
+500
+250% +$10.2K ﹤0.01% 4167
2017
Q2 		$4K Sell
200
-1,000
-83% -$19.7K ﹤0.01% 4456
2017
Q1 		$24K Sell
1,200
-15,500
-93% -$312K ﹤0.01% 3795
2016
Q4 		$343K Buy
16,700
+10,100
+153% +$194K ﹤0.01% 2032
2016
Q3 		$127K Buy
+6,600
New +$142K ﹤0.01% 2786
2014
Q2 		– Sell
-3,000
Closed -$61K – 5192
2014
Q1 		$61K Buy
+3,000
New +$61.7K ﹤0.01% 3479

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.