Jacobs Levy Equity Management’s Choice Hotels CHH Stock Holding History

Jacobs Levy Equity 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
2025 Q2	–	Sell	-2,439	Closed	-$324K	–	1052
2025 Q1	$324K	Buy	+2,439	New	+$348K	﹤0.01%	967
2019 Q2	–	Sell	-3,090	Closed	-$240K	–	953
2019 Q1	$240K	Sell	3,090 -2,730	-47%	-$212K	﹤0.01%	867
2018 Q4	$417K	Hold	5,820	–	–	0.01%	765
2018 Q3	$485K	Sell	5,820 -19,368	-77%	-$1.52M	0.01%	783
2018 Q2	$1.9M	Buy	+25,188	New	+$2.02M	0.03%	521
2017 Q3	–	Sell	-3,330	Closed	-$214K	–	955
2017 Q2	$214K	Hold	3,330	–	–	﹤0.01%	823
2017 Q1	$208K	Buy	+3,330	New	+$196K	﹤0.01%	791
2016 Q4	–	Sell	-4,880	Closed	-$220K	–	971
2016 Q3	$220K	Sell	4,880 -14,730	-75%	-$707K	﹤0.01%	884
2016 Q2	$934K	Sell	19,610 -9,610	-33%	-$466K	0.02%	608
2016 Q1	$1.58M	Sell	29,220 -51,489	-64%	-$2.47M	0.03%	463
2015 Q4	$4.07M	Sell	80,709 -82,592	-51%	-$4.22M	0.08%	232
2015 Q3	$7.78M	Sell	163,301 -220	-0.1%	-$11.3K	0.16%	169
2015 Q2	$8.87M	Sell	163,521 -42,428	-21%	-$2.49M	0.17%	162
2015 Q1	$13.2M	Sell	205,949 -16,820	-8%	-$1.02M	0.22%	143
2014 Q4	$12.5M	Sell	222,769 -7,100	-3%	-$382K	0.21%	141
2014 Q3	$12M	Sell	229,869 -6,560	-3%	-$331K	0.2%	150
2014 Q2	$11.1M	Buy	236,429 +191,555	+427%	+$8.63M	0.18%	166
2014 Q1	$2.06M	Buy	+44,874	New	+$2.16M	0.03%	392

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's CHH Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Choice Hotels (CHH) in Q2 2025, closing a stake of 2,439 shares — an estimated $324K sold.

Jacobs Levy Equity Management first reported a position in CHH in Q1 2014 and held it in 18 quarters. The position peaked at $13.2M in Q1 2015. 354 funds tracked by Wall St. Rank hold CHH as of Q2 2025.

Jacobs Levy Equity Management reported no remaining Choice Hotels position as of Q2 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 2,439 Choice Hotels shares in Q2 2025, an estimated $324K.
Jacobs Levy Equity Management first reported a position in Choice Hotels in Q1 2014 and held it in 18 quarters.
Jacobs Levy Equity Management's Choice Hotels position peaked at $13.2M in Q1 2015.
354 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.