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Horizon Kinetics Asset Management’s Choice Hotels CHH Stock Holding History

Horizon Kinetics Asset Management’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
2020
Q1 		– Sell
-2,792
Closed -$289K – 397
2019
Q4 		$289K Sell
2,792
-571
-17% -$53.3K 0.01% 349
2019
Q3 		$299K Sell
3,363
-333
-9% -$29.7K 0.01% 394
2019
Q2 		$322K Sell
3,696
-736
-17% -$61.4K 0.01% 355
2019
Q1 		$345K Buy
+4,432
New +$344K 0.01% 357

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Kinetics Asset Management's CHH Position: Q1 2020 in Review

Horizon Kinetics Asset Management sold out of Choice Hotels (CHH) in Q1 2020, closing a stake of 2,792 shares — an estimated $289K sold.

Horizon Kinetics Asset Management first reported a position in CHH in Q1 2019 and held it in 4 quarters. The position peaked at $345K in Q1 2019. 210 funds tracked by Wall St. Rank hold CHH as of Q1 2020.

  • Horizon Kinetics Asset Management reported no remaining Choice Hotels position as of Q1 2020 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 2,792 Choice Hotels shares in Q1 2020, an estimated $289K.
  • Horizon Kinetics Asset Management first reported a position in Choice Hotels in Q1 2019 and held it in 4 quarters.
  • Horizon Kinetics Asset Management's Choice Hotels position peaked at $345K in Q1 2019.
  • 210 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.