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

Knighthead 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 Q3	–	Sell	-1,498,937	Closed	-$6.03M	–	10
2023 Q2	$6.03M	Hold	1,498,937	–	–	0.12%	9
2023 Q1	$5.79M	Hold	1,498,937	–	–	0.12%	10
2022 Q4	$6.16M	Hold	1,498,937	–	–	0.16%	8
2022 Q3	$6.45M	Hold	1,498,937	–	–	0.16%	13
2022 Q2	$6.43M	Hold	1,498,937	–	–	0.12%	11
2022 Q1	$9.26M	Buy	1,498,937 +724,288	+93%	+$4.15M	0.11%	12
2021 Q4	$3.95M	Hold	774,649	–	–	0.07%	12
2021 Q3	$3.76M	Buy	774,649 +424,081	+121%	+$2.21M	0.23%	13
2021 Q2	$2.18M	Buy	+350,568	New	+$2.16M	0.15%	12

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Knighthead Capital Management's BHR Position: Q3 2023 in Review

Knighthead Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 1,498,937 shares — an estimated $6.03M sold.

Knighthead Capital Management first reported a position in BHR in Q2 2021 and held it in 9 quarters. The position peaked at $9.26M in Q1 2022. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

Knighthead Capital Management reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Knighthead Capital Management sold 1,498,937 Braemar Hotels & Resorts shares in Q3 2023, an estimated $6.03M.
Knighthead Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 9 quarters.
Knighthead Capital Management's Braemar Hotels & Resorts position peaked at $9.26M in Q1 2022.
119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on Knighthead Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.