HT
AHT

HAP Trading’s Ashford Hospitality Trust AHT Stock Holding History

HAP Trading’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
Q2 		– Sell
-2,215
Closed -$149K – 1905
2022
Q1 		$226K Sell
2,215
-3,605
-62% -$322K 0.01% 794
2021
Q4 		$559K Buy
5,820
+3,328
+134% +$415K 0.02% 644
2021
Q3 		$367K Buy
2,492
+1,369
+122% +$232K 0.01% 782
2021
Q2 		$512K Buy
+1,123
New +$407K 0.02% 637

Other funds holding AHT

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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's AHT Position: Q2 2022 in Review

HAP Trading sold out of Ashford Hospitality Trust (AHT) in Q2 2022, closing a stake of 2,215 shares — an estimated $149K sold.

HAP Trading first reported a position in AHT in Q2 2021 and held it in 4 quarters. The position peaked at $559K in Q4 2021. 104 funds tracked by Wall St. Rank hold AHT as of Q2 2022.

  • HAP Trading reported no remaining Ashford Hospitality Trust position as of Q2 2022 after selling out during the quarter.
  • HAP Trading sold 2,215 Ashford Hospitality Trust shares in Q2 2022, an estimated $149K.
  • HAP Trading first reported a position in Ashford Hospitality Trust in Q2 2021 and held it in 4 quarters.
  • HAP Trading's Ashford Hospitality Trust position peaked at $559K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2022.

Based on HAP Trading's 13F filing for Q2 2022, filed 12 Aug 2022.