PL
BHR

Parkwood LLC’s Braemar Hotels & Resorts BHR Stock Holding History

Parkwood LLC’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
Q2 		– Sell
-1,095,764
Closed -$6.77M – 157
2022
Q1 		$6.77M Hold
1,095,764
– – 1.11% 28
2021
Q4 		$5.59M Hold
1,095,764
– – 0.95% 39
2021
Q3 		$5.31M Buy
1,095,764
+200,000
+22% +$1.04M 0.64% 43
2021
Q2 		$5.56M Hold
895,764
– – 0.65% 43
2021
Q1 		$5.44M Hold
895,764
– – 0.96% 34
2020
Q4 		$4.13M Buy
895,764
+825,765
+1,180% +$2.89M 0.5% 60
2020
Q3 		$14.9M Sell
69,999
-825,765
-92% -$2.09M 2.29% 9
2020
Q2 		$2.56M Buy
+895,764
New +$2.6M 0.46% 59

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parkwood LLC's BHR Position: Q2 2022 in Review

Parkwood LLC sold out of Braemar Hotels & Resorts (BHR) in Q2 2022, closing a stake of 1,095,764 shares — an estimated $6.77M sold.

Parkwood LLC first reported a position in BHR in Q2 2020 and held it in 8 quarters. The position peaked at $14.9M in Q3 2020. 140 funds tracked by Wall St. Rank hold BHR as of Q2 2022.

  • Parkwood LLC reported no remaining Braemar Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Parkwood LLC sold 1,095,764 Braemar Hotels & Resorts shares in Q2 2022, an estimated $6.77M.
  • Parkwood LLC first reported a position in Braemar Hotels & Resorts in Q2 2020 and held it in 8 quarters.
  • Parkwood LLC's Braemar Hotels & Resorts position peaked at $14.9M in Q3 2020.
  • 140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2022.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.