PDT Partners’s Choice Hotels CHH Stock Holding History

PDT Partners’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,582	Closed	-$283K	–	670
2022 Q3	$283K	Sell	2,582 -2,314	-47%	-$265K	0.04%	612
2022 Q2	$547K	Buy	+4,896	New	+$636K	0.05%	574
2020 Q4	–	Sell	-11,529	Closed	-$991K	–	714
2020 Q3	$991K	Buy	+11,529	New	+$1.04M	0.07%	305
2015 Q3	–	Sell	-29,883	Closed	-$1.62M	–	1302
2015 Q2	$1.62M	Buy	29,883 +11,283	+61%	+$661K	0.04%	519
2015 Q1	$1.19M	Buy	18,600 +458	+3%	+$27.9K	0.03%	715
2014 Q4	$1.02M	Sell	18,142 -2,544	-12%	-$137K	0.1%	264
2014 Q3	$1.08M	Sell	20,686 -1,256	-6%	-$63.4K	0.03%	614
2014 Q2	$1.03M	Buy	21,942 +7,700	+54%	+$347K	0.03%	685
2014 Q1	$655K	Sell	14,242 -6,987	-33%	-$337K	0.02%	823
2013 Q4	$1.04M	Buy	21,229 +8,203	+63%	+$374K	0.13%	231
2013 Q3	$563K	Buy	+13,026	New	+$540K	0.02%	1001

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PDT Partners's CHH Position: Q4 2022 in Review

PDT Partners sold out of Choice Hotels (CHH) in Q4 2022, closing a stake of 2,582 shares — an estimated $283K sold.

PDT Partners first reported a position in CHH in Q3 2013 and held it in 11 quarters. The position peaked at $1.62M in Q2 2015. 303 funds tracked by Wall St. Rank hold CHH as of Q4 2022.

PDT Partners reported no remaining Choice Hotels position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 2,582 Choice Hotels shares in Q4 2022, an estimated $283K.
PDT Partners first reported a position in Choice Hotels in Q3 2013 and held it in 11 quarters.
PDT Partners's Choice Hotels position peaked at $1.62M in Q2 2015.
303 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.