iSAM Funds (UK)’s Choice Hotels CHH Stock Holding History

iSAM Funds (UK)’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
2023 Q3	–	Sell	-2,450	Closed	-$288K	–	241
2023 Q2	$288K	Buy	+2,450	New	+$294K	0.26%	148

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

iSAM Funds (UK)'s CHH Position: Q3 2023 in Review

iSAM Funds (UK) sold out of Choice Hotels (CHH) in Q3 2023, closing a stake of 2,450 shares — an estimated $288K sold.

iSAM Funds (UK) first reported a position in CHH in Q2 2023 and held it in 1 quarter. The position peaked at $288K in Q2 2023. 331 funds tracked by Wall St. Rank hold CHH as of Q3 2023.

iSAM Funds (UK) reported no remaining Choice Hotels position as of Q3 2023 after selling out during the quarter.
iSAM Funds (UK) sold 2,450 Choice Hotels shares in Q3 2023, an estimated $288K.
iSAM Funds (UK) first reported a position in Choice Hotels in Q2 2023 and held it in 1 quarter.
iSAM Funds (UK)'s Choice Hotels position peaked at $288K in Q2 2023.
331 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2023.

Based on iSAM Funds (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.