PEAK6 Investments’s Chatham Lodging CLDT Stock Holding History

PEAK6 Investments’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,833	Closed	-$156K	–	4001
2023 Q1	$156K	Buy	+14,833	New	+$181K	﹤0.01%	3266
2022 Q4	–	Sell	-10,371	Closed	-$102K	–	4520
2022 Q3	$102K	Buy	+10,371	New	+$125K	﹤0.01%	4072
2019 Q3	–	Sell	-2,387	Closed	-$45K	–	3789
2019 Q2	$45K	Buy	2,387 +179	+8%	+$3.5K	﹤0.01%	3339
2019 Q1	$42K	Sell	2,208 -2,253	-51%	-$44.3K	﹤0.01%	3444
2018 Q4	$79K	Buy	+4,461	New	+$86.8K	﹤0.01%	3489

Other funds holding CLDT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PEAK6 Investments's CLDT Position: Q2 2023 in Review

PEAK6 Investments sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 14,833 shares — an estimated $156K sold.

PEAK6 Investments first reported a position in CLDT in Q4 2018 and held it in 5 quarters. The position peaked at $156K in Q1 2023. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

PEAK6 Investments reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 14,833 Chatham Lodging shares in Q2 2023, an estimated $156K.
PEAK6 Investments first reported a position in Chatham Lodging in Q4 2018 and held it in 5 quarters.
PEAK6 Investments's Chatham Lodging position peaked at $156K in Q1 2023.
166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.