OMC
BHR

Old Mission Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Old Mission 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
2020
Q3 		– Sell
-106,400
Closed -$304K – 441
2020
Q2 		$304K Buy
+106,400
New +$309K 0.02% 327
2020
Q1 		– Sell
-55,700
Closed -$497K – 375
2019
Q4 		$497K Buy
+55,700
New +$521K 0.04% 205

Other funds holding BHR

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Old Mission Capital's BHR Position: Q3 2020 in Review

Old Mission Capital sold out of Braemar Hotels & Resorts (BHR) in Q3 2020, closing a stake of 106,400 shares — an estimated $304K sold.

Old Mission Capital first reported a position in BHR in Q4 2019 and held it in 2 quarters. The position peaked at $497K in Q4 2019. 78 funds tracked by Wall St. Rank hold BHR as of Q3 2020.

  • Old Mission Capital reported no remaining Braemar Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
  • Old Mission Capital sold 106,400 Braemar Hotels & Resorts shares in Q3 2020, an estimated $304K.
  • Old Mission Capital first reported a position in Braemar Hotels & Resorts in Q4 2019 and held it in 2 quarters.
  • Old Mission Capital's Braemar Hotels & Resorts position peaked at $497K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2020.

Based on Old Mission Capital's 13F filing for Q3 2020, filed 16 Nov 2020.