Optas LLC’s Braemar Hotels & Resorts BHR Stock Holding History

Optas LLC’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
2023 Q4	–	Sell	-12,242	Closed	-$33.9K	–	197
2023 Q3	$33.9K	Buy	+12,242	New	+$38K	0.01%	181

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JRCM

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

Optas LLC's BHR Position: Q4 2023 in Review

Optas LLC sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 12,242 shares — an estimated $33.9K sold.

Optas LLC first reported a position in BHR in Q3 2023 and held it in 1 quarter. The position peaked at $33.9K in Q3 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

Optas LLC reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Optas LLC sold 12,242 Braemar Hotels & Resorts shares in Q4 2023, an estimated $33.9K.
Optas LLC first reported a position in Braemar Hotels & Resorts in Q3 2023 and held it in 1 quarter.
Optas LLC's Braemar Hotels & Resorts position peaked at $33.9K in Q3 2023.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Optas LLC's 13F filing for Q4 2023, filed 26 Jan 2024.