L & S Advisors’s Choice Hotels CHH Stock Holding History

L & S Advisors’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,879	Closed	-$2.11M	–	238
2022 Q2	$2.11M	Sell	18,879 -1,788	-9%	-$232K	0.35%	68
2022 Q1	$2.93M	Buy	+20,667	New	+$2.97M	0.35%	86
2021 Q1	–	Sell	-14,750	Closed	-$1.57M	–	352
2020 Q4	$1.57M	Buy	+14,750	New	+$1.43M	0.18%	176

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

L & S Advisors's CHH Position: Q3 2022 in Review

L & S Advisors sold out of Choice Hotels (CHH) in Q3 2022, closing a stake of 18,879 shares — an estimated $2.11M sold.

L & S Advisors first reported a position in CHH in Q4 2020 and held it in 3 quarters. The position peaked at $2.93M in Q1 2022. 309 funds tracked by Wall St. Rank hold CHH as of Q3 2022.

L & S Advisors reported no remaining Choice Hotels position as of Q3 2022 after selling out during the quarter.
L & S Advisors sold 18,879 Choice Hotels shares in Q3 2022, an estimated $2.11M.
L & S Advisors first reported a position in Choice Hotels in Q4 2020 and held it in 3 quarters.
L & S Advisors's Choice Hotels position peaked at $2.93M in Q1 2022.
309 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2022.

Based on L & S Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.