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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

LIP

Landmark Investment Partners West Palm Beach, Florida $139M AUM 16.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Penn Capital Management's BHR Position: Q1 2026 in Review

Penn Capital Management increased its Braemar Hotels & Resorts (BHR) stake by 31% in Q1 2026, buying an estimated $167K and bringing the position to 252,026 shares worth $595K. The position accounts for 0.05% of the portfolio, ranked #144.

Penn Capital Management first reported a position in BHR in Q2 2021 and has held it in 6 quarters since. The position peaked at $966K in Q4 2021. 136 funds tracked by Wall St. Rank hold BHR as of Q1 2026.

Penn Capital Management held 252,026 shares of Braemar Hotels & Resorts worth $595K as of Q1 2026.
Penn Capital Management bought 59,879 Braemar Hotels & Resorts shares in Q1 2026, an estimated $167K.
Braemar Hotels & Resorts made up 0.05% of Penn Capital Management's portfolio in Q1 2026, its #144 holding.
Penn Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2021 and has held it in 6 quarters since.
Penn Capital Management's Braemar Hotels & Resorts position peaked at $966K in Q4 2021.
136 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.