PI
BHR

PEAK6 Investments’s Braemar Hotels & Resorts BHR Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-10,973
Closed -$28K – 3494
2024
Q2 		$28K Buy
+10,973
New +$28.9K ﹤0.01% 3235
2022
Q1 		– Sell
-14,534
Closed -$74K – 5208
2021
Q4 		$74K Buy
+14,534
New +$71.4K ﹤0.01% 4491
2019
Q2 		– Sell
-6,491
Closed -$78K – 3672
2019
Q1 		$78K Sell
6,491
-18,280
-74% -$205K ﹤0.01% 3312
2018
Q4 		$219K Buy
24,771
+12,967
+110% +$129K ﹤0.01% 2965
2018
Q3 		$138K Buy
+11,804
New +$133K ﹤0.01% 3404

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Investments's BHR Position: Q3 2024 in Review

PEAK6 Investments sold out of Braemar Hotels & Resorts (BHR) in Q3 2024, closing a stake of 10,973 shares — an estimated $28K sold.

PEAK6 Investments first reported a position in BHR in Q3 2018 and held it in 5 quarters. The position peaked at $219K in Q4 2018. 117 funds tracked by Wall St. Rank hold BHR as of Q3 2024.

  • PEAK6 Investments reported no remaining Braemar Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 10,973 Braemar Hotels & Resorts shares in Q3 2024, an estimated $28K.
  • PEAK6 Investments first reported a position in Braemar Hotels & Resorts in Q3 2018 and held it in 5 quarters.
  • PEAK6 Investments's Braemar Hotels & Resorts position peaked at $219K in Q4 2018.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.