Mackenzie Financial
BHR

Mackenzie Financial’s Braemar Hotels & Resorts BHR Stock Holding History

Mackenzie Financial’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
2022
Q4 		– Sell
-14,525
Closed -$62K – 1448
2022
Q3 		$62K Buy
14,525
+1,511
+12% +$7.66K ﹤0.01% 1345
2022
Q2 		$56K Buy
13,014
+2,335
+22% +$13.2K ﹤0.01% 1384
2022
Q1 		$66K Buy
+10,679
New +$61.1K ﹤0.01% 1360
2016
Q4 		– Sell
-79,349
Closed -$1.11M – 647
2016
Q3 		$1.11M Hold
79,349
– – 0.01% 400
2016
Q2 		$1.11M Buy
+79,349
New +$948K 0.01% 581

Other funds holding BHR

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial's BHR Position: Q4 2022 in Review

Mackenzie Financial sold out of Braemar Hotels & Resorts (BHR) in Q4 2022, closing a stake of 14,525 shares — an estimated $62K sold.

Mackenzie Financial first reported a position in BHR in Q2 2016 and held it in 5 quarters. The position peaked at $1.11M in Q2 2016. 128 funds tracked by Wall St. Rank hold BHR as of Q4 2022.

  • Mackenzie Financial reported no remaining Braemar Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Mackenzie Financial sold 14,525 Braemar Hotels & Resorts shares in Q4 2022, an estimated $62K.
  • Mackenzie Financial first reported a position in Braemar Hotels & Resorts in Q2 2016 and held it in 5 quarters.
  • Mackenzie Financial's Braemar Hotels & Resorts position peaked at $1.11M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2022.

Based on Mackenzie Financial's 13F filing for Q4 2022, filed 14 Feb 2023.