MWNA
BHR

Marshall Wace North America’s Braemar Hotels & Resorts BHR Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-20,141
Closed -$125K – 1438
2021
Q2 		$125K Buy
+20,141
New +$124K ﹤0.01% 1380
2019
Q2 		– Sell
-228
Closed -$3K – 1172
2019
Q1 		$3K Buy
+228
New +$2.56K ﹤0.01% 1493

Other funds holding BHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace North America's BHR Position: Q3 2021 in Review

Marshall Wace North America sold out of Braemar Hotels & Resorts (BHR) in Q3 2021, closing a stake of 20,141 shares — an estimated $125K sold.

Marshall Wace North America first reported a position in BHR in Q1 2019 and held it in 2 quarters. The position peaked at $125K in Q2 2021. 120 funds tracked by Wall St. Rank hold BHR as of Q3 2021.

  • Marshall Wace North America reported no remaining Braemar Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 20,141 Braemar Hotels & Resorts shares in Q3 2021, an estimated $125K.
  • Marshall Wace North America first reported a position in Braemar Hotels & Resorts in Q1 2019 and held it in 2 quarters.
  • Marshall Wace North America's Braemar Hotels & Resorts position peaked at $125K in Q2 2021.
  • 120 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.