HT
BHR

HAP Trading’s Braemar Hotels & Resorts BHR Stock Holding History

HAP Trading’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,000
Closed -$29K – 1529
2022
Q3 		$29K Hold
18,000
– – ﹤0.01% 1111
2022
Q2 		$31K Buy
18,000
+1,000
+6% +$5.65K ﹤0.01% 1206
2022
Q1 		$59K Sell
17,000
-3,000
-15% -$17.2K ﹤0.01% 1206
2021
Q4 		$48K Sell
20,000
-4,500
-18% -$22.1K ﹤0.01% 1497
2021
Q3 		$43K Sell
24,500
-12,000
-33% -$62.7K ﹤0.01% 1552
2021
Q2 		$58K Buy
36,500
+18,500
+103% +$114K ﹤0.01% 1413
2021
Q1 		$69K Sell
18,000
-3,100
-15% -$18.2K ﹤0.01% 1069
2020
Q4 		$50K Buy
+21,100
New +$73.9K ﹤0.01% 1400

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return