M&G Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

M&G Investment 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 Q4	–	Sell	-64,419	Closed	-$193K	–	345
2023 Q3	$193K	Buy	+64,419	New	+$200K	﹤0.01%	335
2023 Q2	–	Sell	-39,085	Closed	-$156K	–	384
2023 Q1	$156K	Buy	+39,085	New	+$182K	﹤0.01%	394
2022 Q4	–	Sell	-25,315	Closed	-$101	–	440
2022 Q3	$101	Sell	25,315 -1,354	-5%	-$6.87K	﹤0.01%	408
2022 Q2	$107	Buy	+26,669	New	+$151K	﹤0.01%	434
2022 Q1	–	Sell	-22,122	Closed	-$111	–	468
2021 Q4	$111	Hold	22,122	–	–	﹤0.01%	473
2021 Q3	$111	Hold	22,122	–	–	﹤0.01%	734
2021 Q2	$133	Buy	+22,122	New	+$136K	﹤0.01%	731

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

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

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

M&G Investment Management's BHR Position: Q4 2023 in Review

M&G Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 64,419 shares — an estimated $193K sold.

M&G Investment Management first reported a position in BHR in Q2 2021 and held it in 7 quarters. The position peaked at $193K in Q3 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

M&G Investment Management reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
M&G Investment Management sold 64,419 Braemar Hotels & Resorts shares in Q4 2023, an estimated $193K.
M&G Investment Management first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 7 quarters.
M&G Investment Management's Braemar Hotels & Resorts position peaked at $193K in Q3 2023.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.