&Partners’s Braemar Hotels & Resorts BHR Stock Holding History

&Partners’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
2020 Q1	–	Sell	-31,122	Closed	-$278K	–	149
2019 Q4	$278K	Sell	31,122 -6,652	-18%	-$62.2K	0.33%	103
2019 Q3	$351K	Sell	37,774 -19,070	-34%	-$173K	0.46%	77
2019 Q2	$557K	Sell	56,844 -7,264	-11%	-$86.2K	0.77%	42
2019 Q1	$775K	Sell	64,108 -1,908	-3%	-$21.4K	1.11%	23
2018 Q4	$571K	Buy	+66,016	New	+$658K	0.96%	30

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

&Partners's BHR Position: Q1 2020 in Review

&Partners sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 31,122 shares — an estimated $278K sold.

&Partners first reported a position in BHR in Q4 2018 and held it in 5 quarters. The position peaked at $775K in Q1 2019. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

&Partners reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
&Partners sold 31,122 Braemar Hotels & Resorts shares in Q1 2020, an estimated $278K.
&Partners first reported a position in Braemar Hotels & Resorts in Q4 2018 and held it in 5 quarters.
&Partners's Braemar Hotels & Resorts position peaked at $775K in Q1 2019.
104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.