Innealta Capital’s Choice Hotels CHH Stock Holding History

Innealta 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
2024 Q3	–	Sell	-11	Closed	-$1.31K	–	437
2024 Q2	$1.31K	Buy	+11	New	+$1.3K	﹤0.01%	1234

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Innealta Capital's CHH Position: Q3 2024 in Review

Innealta Capital sold out of Choice Hotels (CHH) in Q3 2024, closing a stake of 11 shares — an estimated $1.31K sold.

Innealta Capital first reported a position in CHH in Q2 2024 and held it in 1 quarter. The position peaked at $1.31K in Q2 2024. 329 funds tracked by Wall St. Rank hold CHH as of Q3 2024.

Innealta Capital reported no remaining Choice Hotels position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 11 Choice Hotels shares in Q3 2024, an estimated $1.31K.
Innealta Capital first reported a position in Choice Hotels in Q2 2024 and held it in 1 quarter.
Innealta Capital's Choice Hotels position peaked at $1.31K in Q2 2024.
329 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.