Old West Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Old West Investment Management’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 Q4	–	Sell	-130,937	Closed	-$1.22M	–	70
2019 Q3	$1.22M	Hold	130,937	–	–	0.71%	40
2019 Q2	$1.28M	Hold	130,937	–	–	0.6%	42
2019 Q1	$1.58M	Hold	130,937	–	–	0.57%	40
2018 Q4	$1.16M	Hold	130,937	–	–	0.31%	40
2018 Q3	$1.52M	Hold	130,937	–	–	0.63%	43
2018 Q2	$1.48M	Hold	130,937	–	–	0.74%	41
2018 Q1	$1.26M	Hold	130,937	–	–	0.73%	43
2017 Q4	$1.26M	Hold	130,937	–	–	0.72%	41
2017 Q3	$1.23M	Hold	130,937	–	–	0.65%	39
2017 Q2	$1.33M	Hold	130,937	–	–	0.71%	36
2017 Q1	$1.38M	Buy	+130,937	New	+$1.63M	0.73%	32

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Old West Investment Management's BHR Position: Q4 2019 in Review

Old West Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 130,937 shares — an estimated $1.22M sold.

Old West Investment Management first reported a position in BHR in Q1 2017 and held it in 11 quarters. The position peaked at $1.58M in Q1 2019. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

Old West Investment Management reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
Old West Investment Management sold 130,937 Braemar Hotels & Resorts shares in Q4 2019, an estimated $1.22M.
Old West Investment Management first reported a position in Braemar Hotels & Resorts in Q1 2017 and held it in 11 quarters.
Old West Investment Management's Braemar Hotels & Resorts position peaked at $1.58M in Q1 2019.
130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Old West Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.