Jump Financial’s Xenia Hotels & Resorts XHR Stock Holding History

Jump Financial’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-30,000	Closed	-$409K	–	2360
2023 Q4	$409K	Buy	30,000 +2,000	+7%	+$24.7K	0.01%	1175
2023 Q3	$330K	Sell	28,000 -110,500	-80%	-$1.33M	0.01%	1247
2023 Q2	$1.7M	Buy	138,500 +72,389	+109%	+$903K	0.06%	451
2023 Q1	$865K	Buy	+66,111	New	+$913K	0.04%	657
2021 Q1	–	Sell	-19,166	Closed	-$291K	–	1340
2020 Q4	$291K	Buy	+19,166	New	+$230K	0.05%	608

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Jump Financial's XHR Position: Q1 2024 in Review

Jump Financial sold out of Xenia Hotels & Resorts (XHR) in Q1 2024, closing a stake of 30,000 shares — an estimated $409K sold.

Jump Financial first reported a position in XHR in Q4 2020 and held it in 5 quarters. The position peaked at $1.7M in Q2 2023. 220 funds tracked by Wall St. Rank hold XHR as of Q1 2024.

Jump Financial reported no remaining Xenia Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Jump Financial sold 30,000 Xenia Hotels & Resorts shares in Q1 2024, an estimated $409K.
Jump Financial first reported a position in Xenia Hotels & Resorts in Q4 2020 and held it in 5 quarters.
Jump Financial's Xenia Hotels & Resorts position peaked at $1.7M in Q2 2023.
220 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2024.

Based on Jump Financial's 13F filing for Q1 2024, filed 13 May 2024.