Magnetar Financial’s Choice Hotels CHH Stock Holding History

Magnetar Financial’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
2024 Q1	–	Sell	-22,199	Closed	-$2.52M	–	394
2023 Q4	$2.52M	Buy	+22,199	New	+$2.54M	0.06%	185
2023 Q3	–	Sell	-18,893	Closed	-$2.22M	–	467
2023 Q2	$2.22M	Buy	+18,893	New	+$2.27M	0.05%	204
2023 Q1	–	Sell	-11,319	Closed	-$1.27M	–	624
2022 Q4	$1.27M	Buy	+11,319	New	+$1.35M	0.02%	487
2022 Q3	–	Sell	-7,996	Closed	-$893	–	1384
2022 Q2	$893	Buy	7,996 +5,319	+199%	+$691K	0.01%	1011
2022 Q1	$379K	Buy	+2,677	New	+$385K	﹤0.01%	959
2021 Q2	–	Sell	-4,067	Closed	-$436K	–	1227
2021 Q1	$436K	Buy	+4,067	New	+$433K	﹤0.01%	853
2018 Q3	–	Sell	-4,467	Closed	-$338K	–	537
2018 Q2	$338K	Sell	4,467 -7,648	-63%	-$613K	0.01%	350
2018 Q1	$971K	Buy	+12,115	New	+$976K	0.02%	208
2017 Q4	–	Sell	-3,166	Closed	-$202K	–	720
2017 Q3	$202K	Buy	+3,166	New	+$198K	﹤0.01%	644

Other funds holding CHH

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Magnetar Financial's CHH Position: Q1 2024 in Review

Magnetar Financial sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 22,199 shares — an estimated $2.52M sold.

Magnetar Financial first reported a position in CHH in Q3 2017 and held it in 9 quarters. The position peaked at $2.52M in Q4 2023. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

Magnetar Financial reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 22,199 Choice Hotels shares in Q1 2024, an estimated $2.52M.
Magnetar Financial first reported a position in Choice Hotels in Q3 2017 and held it in 9 quarters.
Magnetar Financial's Choice Hotels position peaked at $2.52M in Q4 2023.
330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.