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Petrus Trust Company’s Choice Hotels CHH Stock Holding History

Petrus Trust Company’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
-5,977
Closed -$677K – 651
2023
Q4 		$677K Buy
5,977
+2,912
+95% +$333K 0.06% 115
2023
Q3 		$375K Sell
3,065
-312
-9% -$39.3K 0.04% 301
2023
Q2 		$397K Buy
+3,377
New +$406K 0.04% 251
2023
Q1 		– Sell
-4,101
Closed -$462K – 555
2022
Q4 		$462K Buy
4,101
+1,543
+60% +$184K 0.06% 114
2022
Q3 		$280K Sell
2,558
-115
-4% -$13.2K 0.04% 93
2022
Q2 		$298K Buy
+2,673
New +$347K 0.04% 39

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

Petrus Trust Company's CHH Position: Q1 2024 in Review

Petrus Trust Company sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 5,977 shares — an estimated $677K sold.

Petrus Trust Company first reported a position in CHH in Q2 2022 and held it in 6 quarters. The position peaked at $677K in Q4 2023. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

  • Petrus Trust Company reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 5,977 Choice Hotels shares in Q1 2024, an estimated $677K.
  • Petrus Trust Company first reported a position in Choice Hotels in Q2 2022 and held it in 6 quarters.
  • Petrus Trust Company's Choice Hotels position peaked at $677K in Q4 2023.
  • 330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.