Man Group’s Braemar Hotels & Resorts BHR Stock Holding History

Man Group’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 Q1	–	Sell	-11,118	Closed	-$45.7K	–	2081
2022 Q4	$45.7K	Buy	+11,118	New	+$45.6K	﹤0.01%	1962
2022 Q1	–	Sell	-64,432	Closed	-$329K	–	2182
2021 Q4	$329K	Sell	64,432 -3,600	-5%	-$17.7K	﹤0.01%	1653
2021 Q3	$330K	Buy	68,032 +954	+1%	+$4.98K	﹤0.01%	1628
2021 Q2	$417K	Buy	67,078 +37,855	+130%	+$233K	﹤0.01%	1611
2021 Q1	$177K	Buy	+29,223	New	+$172K	﹤0.01%	1761

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

DKCM

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

DKP

Davidson Kempner Partners New York $5.16B AUM

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 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

Man Group's BHR Position: Q1 2023 in Review

Man Group sold out of Braemar Hotels & Resorts (BHR) in Q1 2023, closing a stake of 11,118 shares — an estimated $45.7K sold.

Man Group first reported a position in BHR in Q1 2021 and held it in 5 quarters. The position peaked at $417K in Q2 2021. 127 funds tracked by Wall St. Rank hold BHR as of Q1 2023.

Man Group reported no remaining Braemar Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Man Group sold 11,118 Braemar Hotels & Resorts shares in Q1 2023, an estimated $45.7K.
Man Group first reported a position in Braemar Hotels & Resorts in Q1 2021 and held it in 5 quarters.
Man Group's Braemar Hotels & Resorts position peaked at $417K in Q2 2021.
127 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.