Penn Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Penn Capital Management’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
2026 Q2	–	Sell	-252,026	Closed	-$595K	–	189
2026 Q1	$595K	Buy	252,026 +59,879	+31%	+$167K	0.05%	144
2025 Q4	$551K	Sell	192,147 -102,196	-35%	-$276K	0.04%	142
2025 Q3	$804K	Buy	+294,343	New	+$744K	0.06%	120
2022 Q1	–	Sell	-199,150	Closed	-$966K	–	194
2021 Q4	$966K	Hold	199,150	–	–	0.1%	168
2021 Q3	$966K	Buy	199,150 +150,028	+305%	+$784K	0.1%	165
2021 Q2	$305K	Buy	+49,122	New	+$303K	0.03%	202

Other funds holding BHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LIP

Landmark Investment Partners West Palm Beach, Florida $399M AUM 2.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Penn Capital Management's BHR Position: Q2 2026 in Review

Penn Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2026, closing a stake of 252,026 shares — an estimated $595K sold.

Penn Capital Management first reported a position in BHR in Q2 2021 and held it in 6 quarters. The position peaked at $966K in Q4 2021. 128 funds tracked by Wall St. Rank hold BHR as of Q2 2026.

Penn Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 252,026 Braemar Hotels & Resorts shares in Q2 2026, an estimated $595K.
Penn Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 6 quarters.
Penn Capital Management's Braemar Hotels & Resorts position peaked at $966K in Q4 2021.
128 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.