PFO
BHR

Pathstone Family Office’s Braemar Hotels & Resorts BHR Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-25
Closed – – 733
2020
Q4 		$0 Hold
25
– – ﹤0.01% 1163
2020
Q3 		$0 Sell
25
-25
-50% -$63 ﹤0.01% 805
2020
Q2 		$0 Buy
+50
New +$145 ﹤0.01% 729

Other funds holding BHR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pathstone Family Office's BHR Position: Q1 2021 in Review

Pathstone Family Office sold out of Braemar Hotels & Resorts (BHR) in Q1 2021, closing a stake of 25 shares.

Pathstone Family Office first reported a position in BHR in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 88 funds tracked by Wall St. Rank hold BHR as of Q1 2021.

  • Pathstone Family Office reported no remaining Braemar Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 25 Braemar Hotels & Resorts shares in Q1 2021.
  • Pathstone Family Office first reported a position in Braemar Hotels & Resorts in Q2 2020 and held it in 3 quarters.
  • Pathstone Family Office's Braemar Hotels & Resorts position peaked at $0 in Q4 2020.
  • 88 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.