Henshaw Capital’s Choice Hotels CHH Stock Holding History

Henshaw Capital’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.32M	Hold	22,369	–	–	0.09%	80
2025 Q4	$2.13M	Hold	22,369	–	–	0.08%	82
2025 Q3	$2.39M	Hold	22,369	–	–	0.09%	79
2025 Q2	$2.84M	Hold	22,369	–	–	0.11%	73
2025 Q1	$2.97M	Hold	22,369	–	–	0.13%	73
2024 Q4	$3.18M	Hold	22,369	–	–	0.13%	74
2024 Q3	$2.91M	Hold	22,369	–	–	0.12%	81
2024 Q2	$2.66M	Buy	22,369 +4,178	+23%	+$493K	0.12%	79
2024 Q1	$2.3M	Hold	18,191	–	–	0.11%	84
2023 Q4	$2.06M	Hold	18,191	–	–	0.11%	83
2023 Q3	$2.23M	Hold	18,191	–	–	0.13%	76
2023 Q2	$2.14M	Hold	18,191	–	–	0.12%	81
2023 Q1	$2.13M	Hold	18,191	–	–	0.13%	79
2022 Q4	$2.05M	Hold	18,191	–	–	0.14%	76
2022 Q3	$1.99M	Hold	18,191	–	–	0.15%	69
2022 Q2	$2.03M	Hold	18,191	–	–	0.14%	68
2022 Q1	$2.58M	Hold	18,191	–	–	0.15%	63
2021 Q4	$2.84M	Hold	18,191	–	–	0.16%	62
2021 Q3	$2.3M	Hold	18,191	–	–	0.14%	68
2021 Q2	$2.16M	Hold	18,191	–	–	0.14%	70
2021 Q1	$1.95M	Hold	18,191	–	–	0.13%	71
2020 Q4	$1.94M	Hold	18,191	–	–	0.15%	60
2020 Q3	$1.56M	Buy	18,191 +3,274	+22%	+$295K	0.12%	65
2020 Q2	$1.18M	Hold	14,917	–	–	0.1%	77
2020 Q1	$914K	Hold	14,917	–	–	0.09%	83
2019 Q4	$1.54M	Hold	14,917	–	–	0.12%	74
2019 Q3	$1.33M	Buy	14,917 +4,071	+38%	+$363K	0.11%	74
2019 Q2	$944K	Hold	10,846	–	–	0.08%	98
2019 Q1	$843K	Hold	10,846	–	–	0.07%	106
2018 Q4	$776K	Buy	10,846 +6,047	+126%	+$454K	0.08%	106
2018 Q3	$400K	Buy	+4,799	New	+$376K	0.03%	161

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return