PPA
BHR

Parametric Portfolio Associates’s Braemar Hotels & Resorts BHR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.71M Buy
275,945
+51,151
+23% +$293K ﹤0.01% 2506
2021
Q4 		$1.15M Sell
224,794
-74,326
-25% -$365K ﹤0.01% 2719
2021
Q3 		$1.45M Buy
299,120
+112,454
+60% +$587K ﹤0.01% 2622
2021
Q2 		$1.16M Buy
186,666
+35,369
+23% +$218K ﹤0.01% 2702
2021
Q1 		$918K Buy
151,297
+47,435
+46% +$279K ﹤0.01% 3205
2020
Q4 		$479K Sell
103,862
-46,537
-31% -$163K ﹤0.01% 3404
2020
Q3 		$376K Sell
150,399
-4,351
-3% -$11K ﹤0.01% 3391
2020
Q2 		$443K Buy
154,750
+89,507
+137% +$260K ﹤0.01% 3332
2020
Q1 		$111K Sell
65,243
-152,410
-70% -$1.01M ﹤0.01% 3709
2019
Q4 		$1.94M Buy
217,653
+10,794
+5% +$101K ﹤0.01% 2705
2019
Q3 		$1.92M Buy
206,859
+74,200
+56% +$673K ﹤0.01% 2654
2019
Q2 		$1.3M Sell
132,659
-39,981
-23% -$475K ﹤0.01% 2916
2019
Q1 		$2.09M Buy
172,640
+35,510
+26% +$398K ﹤0.01% 2630
2018
Q4 		$1.21M Buy
137,130
+35,048
+34% +$349K ﹤0.01% 2868
2018
Q3 		$1.19M Buy
102,082
+13,654
+15% +$153K ﹤0.01% 2994
2018
Q2 		$1M Sell
88,428
-9,849
-10% -$103K ﹤0.01% 3059
2018
Q1 		$946K Sell
98,277
-8,293
-8% -$77.4K ﹤0.01% 3050
2017
Q4 		$1.03M Buy
106,570
+26,253
+33% +$251K ﹤0.01% 3007
2017
Q3 		$755K Buy
80,317
+7,530
+10% +$73.9K ﹤0.01% 3190
2017
Q2 		$742K Buy
72,787
+44,155
+154% +$451K ﹤0.01% 3145
2017
Q1 		$301K Sell
28,632
-9,450
-25% -$118K ﹤0.01% 3425
2016
Q4 		$515K Sell
38,082
-4,336
-10% -$57.6K ﹤0.01% 3175
2016
Q3 		$592K Sell
42,418
-3,429
-7% -$51K ﹤0.01% 3089
2016
Q2 		$642K Sell
45,847
-29,912
-39% -$357K ﹤0.01% 3059
2016
Q1 		$875K Buy
75,759
+42,247
+126% +$450K ﹤0.01% 3020
2015
Q4 		$481K Buy
33,512
+6,708
+25% +$96.2K ﹤0.01% 3279
2015
Q3 		$372K Sell
26,804
-4,724
-15% -$67.3K ﹤0.01% 2866
2015
Q2 		$469K Buy
31,528
+1,134
+4% +$17.8K ﹤0.01% 3323
2015
Q1 		$505K Buy
30,394
+18,748
+161% +$313K ﹤0.01% 3253
2014
Q4 		$198K Buy
+11,646
New +$194K ﹤0.01% 3788
2014
Q1 		– Sell
-31,078
Closed -$560K – 3826
2013
Q4 		$560K Buy
+31,078
New +$608K ﹤0.01% 3090

Other funds holding BHR

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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $49M AUM 17.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's BHR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Braemar Hotels & Resorts (BHR) stake by 23% in Q1 2022, buying an estimated $293K and bringing the position to 275,945 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Parametric Portfolio Associates first reported a position in BHR in Q4 2013 and has held it in 31 quarters since. The position peaked at $2.09M in Q1 2019. 140 funds tracked by Wall St. Rank hold BHR as of Q1 2022.

  • Parametric Portfolio Associates held 275,945 shares of Braemar Hotels & Resorts worth $1.71M as of Q1 2022.
  • Parametric Portfolio Associates bought 51,151 Braemar Hotels & Resorts shares in Q1 2022, an estimated $293K.
  • Braemar Hotels & Resorts made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2506 holding.
  • Parametric Portfolio Associates first reported a position in Braemar Hotels & Resorts in Q4 2013 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Braemar Hotels & Resorts position peaked at $2.09M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.