ICM
BHR

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

Invenomic 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
2023
Q4 		– Sell
-105,327
Closed -$292K – 175
2023
Q3 		$292K Buy
+105,327
New +$327K 0.01% 145
2021
Q1 		– Sell
-49,588
Closed -$228K – 124
2020
Q4 		$228K Sell
49,588
-45,682
-48% -$160K 0.06% 123
2020
Q3 		$238K Sell
95,270
-10,165
-10% -$25.8K 0.13% 124
2020
Q2 		$302K Buy
+105,435
New +$306K 0.22% 112

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Invenomic Capital Management's BHR Position: Q4 2023 in Review

Invenomic Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 105,327 shares — an estimated $292K sold.

Invenomic Capital Management first reported a position in BHR in Q2 2020 and held it in 4 quarters. The position peaked at $302K in Q2 2020. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

  • Invenomic Capital Management reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 105,327 Braemar Hotels & Resorts shares in Q4 2023, an estimated $292K.
  • Invenomic Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2020 and held it in 4 quarters.
  • Invenomic Capital Management's Braemar Hotels & Resorts position peaked at $302K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.