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Paloma Partners’s Choice Hotels CHH Stock Holding History

Paloma Partners’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,200
Closed -$1.16M – 1193
2022
Q1 		$1.16M Buy
+8,200
New +$1.18M 0.03% 388
2020
Q4 		– Sell
-19,288
Closed -$1.66M – 1711
2020
Q3 		$1.66M Buy
19,288
+14,398
+294% +$1.3M 0.04% 454
2020
Q2 		$385K Buy
4,890
+590
+14% +$45K 0.01% 1351
2020
Q1 		$263K Buy
4,300
+602
+16% +$54.7K 0.01% 757
2019
Q4 		$382K Buy
+3,698
New +$345K 0.01% 1586
2019
Q1 		– Sell
-2,848
Closed -$204K – 1708
2018
Q4 		$204K Buy
+2,848
New +$214K 0.01% 1051
2018
Q2 		– Sell
-6,616
Closed -$530K – 1676
2018
Q1 		$530K Buy
6,616
+2,749
+71% +$221K 0.01% 1334
2017
Q4 		$300K Buy
+3,867
New +$282K ﹤0.01% 1550
2017
Q3 		– Sell
-3,245
Closed -$208K – 2118
2017
Q2 		$208K Sell
3,245
-2,038
-39% -$131K ﹤0.01% 1971
2017
Q1 		$330K Sell
5,283
-2,745
-34% -$161K ﹤0.01% 1708
2016
Q4 		$451K Sell
8,028
-19,443
-71% -$975K ﹤0.01% 1553
2016
Q3 		$1.24M Buy
+27,471
New +$1.32M 0.02% 853
2016
Q2 		– Sell
-12,528
Closed -$678K – 2165
2016
Q1 		$678K Buy
12,528
+1,691
+16% +$81.2K 0.01% 1143
2015
Q4 		$547K Buy
+10,837
New +$554K 0.01% 988
2015
Q3 		– Sell
-13,563
Closed -$736K – 1638
2015
Q2 		$736K Buy
13,563
+10,163
+299% +$595K 0.01% 904
2015
Q1 		$218K Buy
+3,400
New +$207K 0.01% 1061
2014
Q4 		– Sell
-23,950
Closed -$1.25M – 1167
2014
Q3 		$1.25M Buy
+23,950
New +$1.21M 0.06% 303
2014
Q1 		– Sell
-22,616
Closed -$1.11M – 720
2013
Q4 		$1.11M Buy
+22,616
New +$1.03M 0.06% 341

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Paloma Partners's CHH Position: Q2 2022 in Review

Paloma Partners sold out of Choice Hotels (CHH) in Q2 2022, closing a stake of 8,200 shares — an estimated $1.16M sold.

Paloma Partners first reported a position in CHH in Q4 2013 and held it in 18 quarters. The position peaked at $1.66M in Q3 2020. 299 funds tracked by Wall St. Rank hold CHH as of Q2 2022.

  • Paloma Partners reported no remaining Choice Hotels position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 8,200 Choice Hotels shares in Q2 2022, an estimated $1.16M.
  • Paloma Partners first reported a position in Choice Hotels in Q4 2013 and held it in 18 quarters.
  • Paloma Partners's Choice Hotels position peaked at $1.66M in Q3 2020.
  • 299 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2022.

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