MQS Management’s Choice Hotels CHH Stock Holding History

MQS Management’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
2025 Q2	–	Sell	-3,268	Closed	-$434K	–	480
2025 Q1	$434K	Buy	+3,268	New	+$466K	0.25%	162
2023 Q4	–	Sell	-2,589	Closed	-$317K	–	484
2023 Q3	$317K	Buy	2,589 +485	+23%	+$61K	0.19%	233
2023 Q2	$247K	Buy	+2,104	New	+$253K	0.17%	288
2022 Q2	–	Sell	-5,136	Closed	-$728K	–	412
2022 Q1	$728K	Buy	+5,136	New	+$739K	0.59%	15

Other funds holding CHH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MQS Management's CHH Position: Q2 2025 in Review

MQS Management sold out of Choice Hotels (CHH) in Q2 2025, closing a stake of 3,268 shares — an estimated $434K sold.

MQS Management first reported a position in CHH in Q1 2022 and held it in 4 quarters. The position peaked at $728K in Q1 2022. 354 funds tracked by Wall St. Rank hold CHH as of Q2 2025.

MQS Management reported no remaining Choice Hotels position as of Q2 2025 after selling out during the quarter.
MQS Management sold 3,268 Choice Hotels shares in Q2 2025, an estimated $434K.
MQS Management first reported a position in Choice Hotels in Q1 2022 and held it in 4 quarters.
MQS Management's Choice Hotels position peaked at $728K in Q1 2022.
354 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.