McAdam LLC’s Choice Hotels CHH Stock Holding History

McAdam LLC’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	-2,618	Closed	-$297K	–	306
2023 Q4	$297K	Hold	2,618	–	–	0.02%	214
2023 Q3	$321K	Hold	2,618	–	–	0.03%	191
2023 Q2	$308K	Hold	2,618	–	–	0.03%	201
2023 Q1	$307K	Hold	2,618	–	–	0.03%	197
2022 Q4	$408K	Hold	2,618	–	–	0.04%	120
2022 Q3	$287K	Hold	2,618	–	–	0.03%	170
2022 Q2	$292K	Hold	2,618	–	–	0.03%	173
2022 Q1	$371K	Hold	2,618	–	–	0.04%	137
2021 Q4	$408K	Hold	2,618	–	–	0.04%	120
2021 Q3	$331K	Hold	2,618	–	–	0.04%	124
2021 Q2	$316K	Hold	2,618	–	–	0.04%	129
2021 Q1	$281K	Hold	2,618	–	–	0.04%	127
2020 Q4	$279K	Hold	2,618	–	–	0.04%	128
2020 Q3	$225K	Hold	2,618	–	–	0.04%	129
2020 Q2	$207K	Buy	+2,618	New	+$200K	0.04%	117
2020 Q1	–	Sell	-2,618	Closed	-$271K	–	112
2019 Q4	$271K	Sell	2,618 -198	-7%	-$18.5K	0.07%	66
2019 Q3	$251K	Hold	2,816	–	–	0.07%	63
2019 Q2	$245K	Hold	2,816	–	–	0.07%	62
2019 Q1	$219K	Hold	2,816	–	–	0.07%	65
2018 Q4	$202K	Sell	2,816 -3	-0.1%	-$225	0.08%	62
2018 Q3	$230K	Buy	2,819 +2,618	+1,302%	+$205K	0.08%	56
2018 Q2	$15K	Hold	201	–	–	0.01%	282
2018 Q1	$16K	Buy	+201	New	+$16.2K	0.01%	273

Other funds holding CHH

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

McAdam LLC's CHH Position: Q1 2024 in Review

McAdam LLC sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 2,618 shares — an estimated $297K sold.

McAdam LLC first reported a position in CHH in Q1 2018 and held it in 23 quarters. The position peaked at $408K in Q4 2022. 329 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

McAdam LLC reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
McAdam LLC sold 2,618 Choice Hotels shares in Q1 2024, an estimated $297K.
McAdam LLC first reported a position in Choice Hotels in Q1 2018 and held it in 23 quarters.
McAdam LLC's Choice Hotels position peaked at $408K in Q4 2022.
329 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on McAdam LLC's 13F filing for Q1 2024, filed 23 Apr 2024.