LI
CLDT

Leap Investments’s Chatham Lodging CLDT Stock Holding History

Leap Investments’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
2020
Q2 		– Sell
-28,000
Closed -$166K – 423
2020
Q1 		$166K Buy
+28,000
New +$392K 0.24% 188

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Leap Investments's CLDT Position: Q2 2020 in Review

Leap Investments sold out of Chatham Lodging (CLDT) in Q2 2020, closing a stake of 28,000 shares — an estimated $166K sold.

Leap Investments first reported a position in CLDT in Q1 2020 and held it in 1 quarter. The position peaked at $166K in Q1 2020. 165 funds tracked by Wall St. Rank hold CLDT as of Q2 2020.

  • Leap Investments reported no remaining Chatham Lodging position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 28,000 Chatham Lodging shares in Q2 2020, an estimated $166K.
  • Leap Investments first reported a position in Chatham Lodging in Q1 2020 and held it in 1 quarter.
  • Leap Investments's Chatham Lodging position peaked at $166K in Q1 2020.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.