MAM
BHR

Martingale Asset Management’s Braemar Hotels & Resorts BHR Stock Holding History

Martingale Asset 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
-19,989
Closed -$55.4K – 791
2023
Q3 		$55.4K Sell
19,989
-119,243
-86% -$370K ﹤0.01% 774
2023
Q2 		$560K Sell
139,232
-29,426
-17% -$116K 0.01% 596
2023
Q1 		$651K Buy
168,658
+74,505
+79% +$347K 0.01% 553
2022
Q4 		$387K Sell
94,153
-83,691
-47% -$344K 0.01% 673
2022
Q3 		$765K Buy
177,844
+10,917
+7% +$55.4K 0.02% 513
2022
Q2 		$717K Buy
166,927
+80,280
+93% +$453K 0.01% 560
2022
Q1 		$536K Buy
+86,647
New +$496K 0.01% 626
2020
Q1 		– Sell
-151,688
Closed -$1.36M – 957
2019
Q4 		$1.36M Buy
151,688
+3,141
+2% +$29.4K 0.01% 696
2019
Q3 		$1.38M Sell
148,547
-7,498
-5% -$68K 0.01% 691
2019
Q2 		$1.53M Sell
156,045
-17,776
-10% -$211K 0.02% 657
2019
Q1 		$2.1M Buy
173,821
+23,230
+15% +$260K 0.02% 588
2018
Q4 		$1.33M Buy
150,591
+1,410
+0.9% +$14.1K 0.02% 636
2018
Q3 		$1.74M Buy
149,181
+202
+0.1% +$2.27K 0.02% 588
2018
Q2 		$1.69M Buy
148,979
+2
+0% +$21 0.02% 596
2018
Q1 		$1.43M Buy
148,977
+9,406
+7% +$87.8K 0.02% 640
2017
Q4 		$1.34M Buy
139,571
+8,911
+7% +$85.1K 0.02% 641
2017
Q3 		$1.23M Buy
130,660
+18,182
+16% +$178K 0.02% 684
2017
Q2 		$1.15M Buy
+112,478
New +$1.15M 0.02% 690
2016
Q2 		– Sell
-70,397
Closed -$814K – 831
2016
Q1 		$814K Buy
+70,397
New +$749K 0.02% 555
2015
Q3 		– Sell
-74,384
Closed -$1.11M – 834
2015
Q2 		$1.11M Buy
74,384
+4,152
+6% +$65.2K 0.03% 488
2015
Q1 		$1.17M Buy
70,232
+33,636
+92% +$562K 0.03% 470
2014
Q4 		$622K Buy
+36,596
New +$608K 0.02% 646

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
Hotchkis & Wiley Capital Management
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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Martingale Asset Management's BHR Position: Q4 2023 in Review

Martingale Asset Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 19,989 shares — an estimated $55.4K sold.

Martingale Asset Management first reported a position in BHR in Q4 2014 and held it in 22 quarters. The position peaked at $2.1M in Q1 2019. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

  • Martingale Asset Management reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
  • Martingale Asset Management sold 19,989 Braemar Hotels & Resorts shares in Q4 2023, an estimated $55.4K.
  • Martingale Asset Management first reported a position in Braemar Hotels & Resorts in Q4 2014 and held it in 22 quarters.
  • Martingale Asset Management's Braemar Hotels & Resorts position peaked at $2.1M in Q1 2019.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.