Parallax Volatility Advisers
CLDT

Parallax Volatility Advisers’s Chatham Lodging CLDT Stock Holding History

Parallax Volatility Advisers’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
2022
Q2 		– Sell
-45,100
Closed -$622K – 2925
2022
Q1 		$622K Buy
+45,100
New +$619K ﹤0.01% 1840
2021
Q3 		– Sell
-120,000
Closed -$1.54M – 3044
2021
Q2 		$1.54M Sell
120,000
-90,000
-43% -$1.2M ﹤0.01% 1751
2021
Q1 		$2.76M Buy
210,000
+120,000
+133% +$1.53M ﹤0.01% 1568
2020
Q4 		$972K Buy
+90,000
New +$862K ﹤0.01% 2189

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's CLDT Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Chatham Lodging (CLDT) in Q1 2021, closing a stake of 16,439 shares — an estimated $209K sold.

Parallax Volatility Advisers first reported a position in CLDT in Q4 2017 and held it in 3 quarters. The position peaked at $185K in Q3 2020. 154 funds tracked by Wall St. Rank hold CLDT as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Chatham Lodging position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 16,439 Chatham Lodging shares in Q1 2021, an estimated $209K.
  • Parallax Volatility Advisers first reported a position in Chatham Lodging in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Chatham Lodging position peaked at $185K in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.