Newbridge Financial Services Group’s Braemar Hotels & Resorts BHR Stock Holding History

Newbridge Financial Services Group’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
2024 Q1	–	Sell	-70,930	Closed	-$177K	–	1182
2023 Q4	$177K	Buy	+70,930	New	+$176K	0.09%	205
2023 Q3	–	Sell	-81,030	Closed	-$326K	–	1296
2023 Q2	$326K	Buy	81,030 +59,780	+281%	+$236K	0.16%	129
2023 Q1	$82K	Sell	21,250 -100	-0.5%	-$466	0.04%	356
2022 Q4	$87.7K	Sell	21,350 -2,500	-10%	-$10.3K	0.05%	324
2022 Q3	$103K	Buy	23,850 +1,000	+4%	+$5.07K	0.06%	293
2022 Q2	$98K	Buy	22,850 +21,850	+2,185%	+$123K	0.06%	269
2022 Q1	$6K	Sell	1,000 -5,000	-83%	-$28.6K	﹤0.01%	1048
2021 Q4	$31K	Buy	6,000 +1,000	+20%	+$4.91K	0.01%	595
2021 Q3	$24K	Sell	5,000 -440	-8%	-$2.3K	0.02%	604
2021 Q2	$34K	Hold	5,440	–	–	0.02%	559
2021 Q1	$33K	Buy	+5,440	New	+$31.9K	0.02%	523

Other funds holding BHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

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

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

Newbridge Financial Services Group's BHR Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Braemar Hotels & Resorts (BHR) in Q1 2024, closing a stake of 70,930 shares — an estimated $177K sold.

Newbridge Financial Services Group first reported a position in BHR in Q1 2021 and held it in 11 quarters. The position peaked at $326K in Q2 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q1 2024.

Newbridge Financial Services Group reported no remaining Braemar Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 70,930 Braemar Hotels & Resorts shares in Q1 2024, an estimated $177K.
Newbridge Financial Services Group first reported a position in Braemar Hotels & Resorts in Q1 2021 and held it in 11 quarters.
Newbridge Financial Services Group's Braemar Hotels & Resorts position peaked at $326K in Q2 2023.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.