KSCM
BHR

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

King Street 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
Q1 		– Sell
-900,000
Closed -$3.7M – 13
2022
Q4 		$3.7M Sell
900,000
-850,000
-49% -$3.49M 0.64% 11
2022
Q3 		$7.53M Hold
1,750,000
– – 1.44% 17
2022
Q2 		$7.51M Hold
1,750,000
– – 1.11% 19
2022
Q1 		$10.8M Hold
1,750,000
– – 1.01% 19
2021
Q4 		$8.93M Hold
1,750,000
– – 0.77% 21
2021
Q3 		$8.49M Hold
1,750,000
– – 0.72% 31
2021
Q2 		$10.9M Buy
+1,750,000
New +$10.8M 0.89% 27

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

King Street Capital Management's BHR Position: Q1 2023 in Review

King Street Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2023, closing a stake of 900,000 shares — an estimated $3.7M sold.

King Street Capital Management first reported a position in BHR in Q2 2021 and held it in 7 quarters. The position peaked at $10.9M in Q2 2021. 128 funds tracked by Wall St. Rank hold BHR as of Q1 2023.

  • King Street Capital Management reported no remaining Braemar Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • King Street Capital Management sold 900,000 Braemar Hotels & Resorts shares in Q1 2023, an estimated $3.7M.
  • King Street Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 7 quarters.
  • King Street Capital Management's Braemar Hotels & Resorts position peaked at $10.9M in Q2 2021.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2023.

Based on King Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.