IECM
BHR

Intrinsic Edge Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Intrinsic Edge Capital Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-544,508
Closed -$2.34M – 145
2022
Q3 		$2.34M Sell
544,508
-187,055
-26% -$949K 0.26% 102
2022
Q2 		$3.14M Hold
731,563
– – 0.24% 108
2022
Q1 		$4.52M Buy
731,563
+431,563
+144% +$2.47M 0.35% 109
2021
Q4 		$1.53M Buy
+300,000
New +$1.47M 0.1% 166

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrinsic Edge Capital Management's BHR Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 544,508 shares — an estimated $2.34M sold.

Intrinsic Edge Capital Management first reported a position in BHR in Q4 2021 and held it in 4 quarters. The position peaked at $4.52M in Q1 2022. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.

  • Intrinsic Edge Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 544,508 Braemar Hotels & Resorts shares in Q4 2022, an estimated $2.34M.
  • Intrinsic Edge Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2021 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Braemar Hotels & Resorts position peaked at $4.52M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.