KA
BHR

KSL Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

KSL Advisors’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
2021
Q2 		– Sell
-78,453
Closed -$476K – 2
2021
Q1 		$476K Sell
78,453
-902,692
-92% -$5.3M 2.7% 2
2020
Q4 		$4.52M Buy
+981,145
New +$3.44M 4.72% 4

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

KSL Advisors's BHR Position: Q2 2021 in Review

KSL Advisors sold out of Braemar Hotels & Resorts (BHR) in Q2 2021, closing a stake of 78,453 shares — an estimated $476K sold.

KSL Advisors first reported a position in BHR in Q4 2020 and held it in 2 quarters. The position peaked at $4.52M in Q4 2020. 118 funds tracked by Wall St. Rank hold BHR as of Q2 2021.

  • KSL Advisors reported no remaining Braemar Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
  • KSL Advisors sold 78,453 Braemar Hotels & Resorts shares in Q2 2021, an estimated $476K.
  • KSL Advisors first reported a position in Braemar Hotels & Resorts in Q4 2020 and held it in 2 quarters.
  • KSL Advisors's Braemar Hotels & Resorts position peaked at $4.52M in Q4 2020.
  • 118 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2021.

Based on KSL Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.