Homestead Advisers’s Choice Hotels CHH Stock Holding History

Homestead Advisers’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
2024 Q2	–	Sell	-1,059	Closed	-$134K	–	105
2024 Q1	$134K	Hold	1,059	–	–	﹤0.01%	113
2023 Q4	$120K	Hold	1,059	–	–	﹤0.01%	114
2023 Q3	$130K	Hold	1,059	–	–	﹤0.01%	108
2023 Q2	$124K	Hold	1,059	–	–	﹤0.01%	111
2023 Q1	$124K	Buy	1,059 +134	+14%	+$16.1K	﹤0.01%	116
2022 Q4	$104K	Buy	925 +220	+31%	+$26.3K	﹤0.01%	110
2022 Q3	$77K	Buy	705 +18	+3%	+$2.06K	﹤0.01%	117
2022 Q2	$77K	Buy	687 +138	+25%	+$17.9K	﹤0.01%	115
2022 Q1	$78K	Buy	549 +78	+17%	+$11.2K	﹤0.01%	118
2021 Q4	$73K	Buy	471 +113	+32%	+$16.2K	﹤0.01%	123
2021 Q3	$45K	Buy	358 +130	+57%	+$15.5K	﹤0.01%	130
2021 Q2	$27K	Buy	+228	New	+$26.5K	﹤0.01%	131

Other funds holding CHH

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Homestead Advisers's CHH Position: Q2 2024 in Review

Homestead Advisers sold out of Choice Hotels (CHH) in Q2 2024, closing a stake of 1,059 shares — an estimated $134K sold.

Homestead Advisers first reported a position in CHH in Q2 2021 and held it in 12 quarters. The position peaked at $134K in Q1 2024. 316 funds tracked by Wall St. Rank hold CHH as of Q2 2024.

Homestead Advisers reported no remaining Choice Hotels position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 1,059 Choice Hotels shares in Q2 2024, an estimated $134K.
Homestead Advisers first reported a position in Choice Hotels in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Choice Hotels position peaked at $134K in Q1 2024.
316 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.