L2 Asset Management’s Chatham Lodging CLDT Stock Holding History

L2 Asset Management’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-24,026	Closed	-$1.15K	–	190
2023 Q3	$1.15K	Buy	+24,026	New	+$229K	﹤0.01%	205

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

L2 Asset Management's CLDT Position: Q4 2023 in Review

L2 Asset Management sold out of Chatham Lodging (CLDT) in Q4 2023, closing a stake of 24,026 shares — an estimated $1.15K sold.

L2 Asset Management first reported a position in CLDT in Q3 2023 and held it in 1 quarter. The position peaked at $1.15K in Q3 2023. 162 funds tracked by Wall St. Rank hold CLDT as of Q4 2023.

L2 Asset Management reported no remaining Chatham Lodging position as of Q4 2023 after selling out during the quarter.
L2 Asset Management sold 24,026 Chatham Lodging shares in Q4 2023, an estimated $1.15K.
L2 Asset Management first reported a position in Chatham Lodging in Q3 2023 and held it in 1 quarter.
L2 Asset Management's Chatham Lodging position peaked at $1.15K in Q3 2023.
162 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.