JF
BHR

Jump Financial’s Braemar Hotels & Resorts BHR Stock Holding History

Jump Financial’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
Q3 		– Sell
-14,400
Closed -$57.9K – 1860
2023
Q2 		$57.9K Buy
+14,400
New +$56.8K ﹤0.01% 1718
2023
Q1 		– Sell
-30,400
Closed -$125K – 1597
2022
Q4 		$125K Sell
30,400
-26,200
-46% -$108K 0.01% 1388
2022
Q3 		$243K Sell
56,600
-8,200
-13% -$41.6K 0.01% 1258
2022
Q2 		$278K Buy
64,800
+12,700
+24% +$71.7K 0.01% 1107
2022
Q1 		$322K Sell
52,100
-20,900
-29% -$120K 0.01% 1030
2021
Q4 		$372K Buy
73,000
+9,281
+15% +$45.6K 0.02% 786
2021
Q3 		$309K Sell
63,719
-6,381
-9% -$33.3K 0.02% 646
2021
Q2 		$435K Buy
+70,100
New +$432K 0.04% 518

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
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
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
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Jump Financial's BHR Position: Q3 2023 in Review

Jump Financial sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 14,400 shares — an estimated $57.9K sold.

Jump Financial first reported a position in BHR in Q2 2021 and held it in 8 quarters. The position peaked at $435K in Q2 2021. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

  • Jump Financial reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Jump Financial sold 14,400 Braemar Hotels & Resorts shares in Q3 2023, an estimated $57.9K.
  • Jump Financial first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 8 quarters.
  • Jump Financial's Braemar Hotels & Resorts position peaked at $435K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.