Paloma Partners’s Chatham Lodging CLDT Stock Holding History

Paloma Partners’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,094	Closed	-$529K	–	1221
2024 Q2	$529K	Buy	+62,094	New	+$558K	0.01%	722
2021 Q4	–	Sell	-12,098	Closed	-$148K	–	1916
2021 Q3	$148K	Buy	+12,098	New	+$145K	﹤0.01%	898
2020 Q3	–	Sell	-35,574	Closed	-$218K	–	2124
2020 Q2	$218K	Buy	+35,574	New	+$238K	﹤0.01%	1643
2019 Q4	–	Sell	-12,801	Closed	-$232K	–	2183
2019 Q3	$232K	Buy	+12,801	New	+$227K	﹤0.01%	1680
2019 Q2	–	Sell	-21,297	Closed	-$410K	–	1771
2019 Q1	$410K	Buy	+21,297	New	+$419K	0.01%	1169
2018 Q4	–	Sell	-21,835	Closed	-$456K	–	1333
2018 Q3	$456K	Buy	+21,835	New	+$466K	0.01%	1064
2015 Q4	–	Sell	-32,484	Closed	-$697K	–	1726
2015 Q3	$697K	Buy	32,484 +6,884	+27%	+$171K	0.02%	846
2015 Q2	$678K	Buy	+25,600	New	+$720K	0.01%	942

Other funds holding CLDT

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

Paloma Partners's CLDT Position: Q3 2024 in Review

Paloma Partners sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 62,094 shares — an estimated $529K sold.

Paloma Partners first reported a position in CLDT in Q2 2015 and held it in 8 quarters. The position peaked at $697K in Q3 2015. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

Paloma Partners reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 62,094 Chatham Lodging shares in Q3 2024, an estimated $529K.
Paloma Partners first reported a position in Chatham Lodging in Q2 2015 and held it in 8 quarters.
Paloma Partners's Chatham Lodging position peaked at $697K in Q3 2015.
154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.