Paloma Partners’s Braemar Hotels & Resorts BHR Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-10,872	Closed	-$67K	–	1148
2022 Q1	$67K	Buy	+10,872	New	+$62.2K	﹤0.01%	1647
2021 Q4	–	Sell	-48,879	Closed	-$238K	–	1892
2021 Q3	$238K	Buy	48,879 +8,147	+20%	+$42.5K	0.01%	802
2021 Q2	$253K	Buy	40,732 +14,326	+54%	+$88.3K	﹤0.01%	1408
2021 Q1	$160K	Buy	26,406 +5,929	+29%	+$34.8K	﹤0.01%	1837
2020 Q4	$94K	Buy	+20,477	New	+$71.7K	﹤0.01%	1519
2020 Q3	–	Sell	-94,496	Closed	-$270K	–	2093
2020 Q2	$270K	Buy	+94,496	New	+$274K	﹤0.01%	1531
2020 Q1	–	Sell	-28,450	Closed	-$254K	–	1286
2019 Q4	$254K	Buy	+28,450	New	+$266K	﹤0.01%	1854
2019 Q2	–	Sell	-25,957	Closed	-$314K	–	1734
2019 Q1	$314K	Buy	+25,957	New	+$291K	0.01%	1292

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

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Paloma Partners's BHR Position: Q2 2022 in Review

Paloma Partners sold out of Braemar Hotels & Resorts (BHR) in Q2 2022, closing a stake of 10,872 shares — an estimated $67K sold.

Paloma Partners first reported a position in BHR in Q1 2019 and held it in 8 quarters. The position peaked at $314K in Q1 2019. 140 funds tracked by Wall St. Rank hold BHR as of Q2 2022.

Paloma Partners reported no remaining Braemar Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 10,872 Braemar Hotels & Resorts shares in Q2 2022, an estimated $67K.
Paloma Partners first reported a position in Braemar Hotels & Resorts in Q1 2019 and held it in 8 quarters.
Paloma Partners's Braemar Hotels & Resorts position peaked at $314K in Q1 2019.
140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.