Mason Street Advisors’s Choice Hotels CHH Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-15,402	Closed	-$1.64M	–	238
2020 Q4	$1.64M	Sell	15,402 -7	-0%	-$681	0.03%	720
2020 Q3	$1.32M	Sell	15,409 -1,882	-11%	-$170K	0.03%	704
2020 Q2	$1.36M	Buy	17,291 +395	+2%	+$30.1K	0.03%	683
2020 Q1	$1.03M	Hold	16,896	–	–	0.02%	715
2019 Q4	$1.75M	Buy	+16,896	New	+$1.58M	0.03%	672
2015 Q1	–	Sell	-260	Closed	-$15K	–	1557
2014 Q4	$15K	Sell	260 -10	-4%	-$537	﹤0.01%	1914
2014 Q3	$14K	Hold	270	–	–	﹤0.01%	1912
2014 Q2	$13K	Buy	270 +110	+69%	+$4.96K	﹤0.01%	1892
2014 Q1	$7K	Sell	160 -10	-6%	-$482	﹤0.01%	1878
2013 Q4	$8K	Hold	170	–	–	﹤0.01%	1870
2013 Q3	$7K	Sell	170 -300	-64%	-$12.4K	﹤0.01%	1755
2013 Q2	$19K	Buy	+470	New	+$19.4K	﹤0.01%	1702

Other funds holding CHH

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mason Street Advisors's CHH Position: Q1 2021 in Review

Mason Street Advisors sold out of Choice Hotels (CHH) in Q1 2021, closing a stake of 15,402 shares — an estimated $1.64M sold.

Mason Street Advisors first reported a position in CHH in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q4 2019. 238 funds tracked by Wall St. Rank hold CHH as of Q1 2021.

Mason Street Advisors reported no remaining Choice Hotels position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 15,402 Choice Hotels shares in Q1 2021, an estimated $1.64M.
Mason Street Advisors first reported a position in Choice Hotels in Q2 2013 and held it in 12 quarters.
Mason Street Advisors's Choice Hotels position peaked at $1.75M in Q4 2019.
238 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.