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Pearl River Capital’s Choice Hotels CHH Stock Holding History

Pearl River Capital’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
2024
Q1 		– Sell
-3,478
Closed -$394K – 497
2023
Q4 		$394K Sell
3,478
-753
-18% -$86.1K 0.06% 365
2023
Q3 		$518K Buy
4,231
+1,175
+38% +$148K 0.08% 316
2023
Q2 		$359K Sell
3,056
-2,098
-41% -$252K 0.06% 371
2023
Q1 		$604K Sell
5,154
-670
-12% -$80.3K 0.1% 284
2022
Q4 		$656K Sell
5,824
-871
-13% -$104K 0.11% 277
2022
Q3 		$733K Buy
6,695
+1,760
+36% +$202K 0.14% 224
2022
Q2 		$551K Buy
4,935
+1,798
+57% +$233K 0.13% 246
2022
Q1 		$445K Buy
+3,137
New +$451K 0.12% 249
2021
Q3 		– Sell
-2,138
Closed -$254K – 426
2021
Q2 		$254K Sell
2,138
-4,618
-68% -$537K 0.07% 354
2021
Q1 		$725K Buy
6,756
+683
+11% +$72.8K 0.23% 138
2020
Q4 		$648K Sell
6,073
-2,103
-26% -$204K 0.23% 151
2020
Q3 		$703K Buy
+8,176
New +$737K 0.3% 112
2020
Q2 		– Sell
-373
Closed -$23K – 332
2020
Q1 		$23K Sell
373
-4,030
-92% -$366K 0.04% 307
2019
Q4 		$456K Buy
4,403
+3,744
+568% +$350K 0.17% 219
2019
Q3 		$59K Buy
+659
New +$58.8K 0.17% 186

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's CHH Position: Q1 2024 in Review

Pearl River Capital sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 3,478 shares — an estimated $394K sold.

Pearl River Capital first reported a position in CHH in Q3 2019 and held it in 15 quarters. The position peaked at $733K in Q3 2022. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

  • Pearl River Capital reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,478 Choice Hotels shares in Q1 2024, an estimated $394K.
  • Pearl River Capital first reported a position in Choice Hotels in Q3 2019 and held it in 15 quarters.
  • Pearl River Capital's Choice Hotels position peaked at $733K in Q3 2022.
  • 330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.