Harvest Fund Management’s Chatham Lodging CLDT Stock Holding History

Harvest Fund Management’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
2020 Q4	–	Sell	-5,945	Closed	-$44K	–	596
2020 Q3	$44K	Sell	5,945 -2,577	-30%	-$16.9K	﹤0.01%	407
2020 Q2	$51K	Buy	8,522 +8,222	+2,741%	+$55.1K	﹤0.01%	328
2020 Q1	$1K	Hold	300	–	–	﹤0.01%	411
2019 Q4	$5K	Sell	300 -100	-25%	-$1.8K	﹤0.01%	398
2019 Q3	$7K	Hold	400	–	–	﹤0.01%	373
2019 Q2	$8K	Hold	400	–	–	﹤0.01%	371
2019 Q1	$8K	Buy	+400	New	+$7.86K	﹤0.01%	347
2018 Q4	–	Sell	-2,600	Closed	-$54K	–	350
2018 Q3	$54K	Sell	2,600 -500	-16%	-$10.7K	0.01%	353
2018 Q2	$66K	Buy	+3,100	New	+$61.8K	0.01%	156
2017 Q4	–	Sell	-2,400	Closed	-$51K	–	223
2017 Q3	$51K	Hold	2,400	–	–	0.01%	148
2017 Q2	$48K	Hold	2,400	–	–	0.01%	160
2017 Q1	$47K	Buy	+2,400	New	+$48.2K	0.01%	151

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

DKCM

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Harvest Fund Management's CLDT Position: Q4 2020 in Review

Harvest Fund Management sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 5,945 shares — an estimated $44K sold.

Harvest Fund Management first reported a position in CLDT in Q1 2017 and held it in 12 quarters. The position peaked at $66K in Q2 2018. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

Harvest Fund Management reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
Harvest Fund Management sold 5,945 Chatham Lodging shares in Q4 2020, an estimated $44K.
Harvest Fund Management first reported a position in Chatham Lodging in Q1 2017 and held it in 12 quarters.
Harvest Fund Management's Chatham Lodging position peaked at $66K in Q2 2018.
159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Harvest Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.