Parallax Volatility Advisers
BHR

Parallax Volatility Advisers’s Braemar Hotels & Resorts BHR Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-62,620
Closed -$708K – 2585
2018
Q2 		$708K Buy
+62,620
New +$656K ﹤0.01% 1186
2016
Q4 		– Sell
-61,105
Closed -$853K – 3052
2016
Q3 		$853K Buy
+61,105
New +$908K ﹤0.01% 1306

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallax Volatility Advisers's BHR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Braemar Hotels & Resorts (BHR) in Q4 2018, closing a stake of 22 shares.

Parallax Volatility Advisers first reported a position in BHR in Q4 2016 and held it in 6 quarters. The position peaked at $91K in Q4 2017. 121 funds tracked by Wall St. Rank hold BHR as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Braemar Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 22 Braemar Hotels & Resorts shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in Braemar Hotels & Resorts in Q4 2016 and held it in 6 quarters.
  • Parallax Volatility Advisers's Braemar Hotels & Resorts position peaked at $91K in Q4 2017.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.