Menta Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Menta Capital’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
2019 Q2	$120K	Sell	12,267 -53,253	-81%	-$632K	0.05%	434
2019 Q1	$792K	Buy	+65,520	New	+$734K	0.35%	90
2018 Q3	–	Sell	-18,291	Closed	-$207K	–	557
2018 Q2	$207K	Buy	+18,291	New	+$192K	0.05%	576
2017 Q3	–	Sell	-56,864	Closed	-$579K	–	757
2017 Q2	$579K	Buy	+56,864	New	+$580K	0.07%	477
2017 Q1	–	Sell	-57,728	Closed	-$780K	–	810
2016 Q4	$780K	Sell	57,728 -36,160	-39%	-$480K	0.07%	502
2016 Q3	$1.31M	Buy	93,888 +37,904	+68%	+$563K	0.13%	288
2016 Q2	$784K	Buy	55,984 +11,089	+25%	+$132K	0.11%	334
2016 Q1	$519K	Buy	+44,895	New	+$478K	0.07%	479

Other funds holding BHR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Menta Capital's BHR Position: Q2 2019 in Review

Menta Capital reduced its Braemar Hotels & Resorts (BHR) stake by 81% in Q2 2019, selling an estimated $632K and leaving 12,267 shares worth $120K. The position accounts for 0.05% of the portfolio, ranked #434.

Menta Capital first reported a position in BHR in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2016. 131 funds tracked by Wall St. Rank hold BHR as of Q2 2019.

Menta Capital held 12,267 shares of Braemar Hotels & Resorts worth $120K as of Q2 2019.
Menta Capital sold 53,253 Braemar Hotels & Resorts shares in Q2 2019, an estimated $632K.
Braemar Hotels & Resorts made up 0.05% of Menta Capital's portfolio in Q2 2019, its #434 holding.
Menta Capital first reported a position in Braemar Hotels & Resorts in Q1 2016 and has held it in 8 quarters since.
Menta Capital's Braemar Hotels & Resorts position peaked at $1.31M in Q3 2016.
131 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.