PineBridge Investments’s Choice Hotels CHH Stock Holding History

PineBridge Investments’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	-25,835	Closed	-$2.93M	–	585
2023 Q4	$2.93M	Buy	+25,835	New	+$2.95M	0.03%	341
2023 Q3	–	Sell	-226	Closed	-$26.6K	–	743
2023 Q2	$26.6K	Hold	226	–	–	﹤0.01%	768
2023 Q1	$26.5K	Buy	226 +88	+64%	+$10.5K	﹤0.01%	658
2022 Q4	$15.5K	Sell	138 -12,134	-99%	-$1.45M	﹤0.01%	681
2022 Q3	$1.34M	Sell	12,272 -2,618	-18%	-$300K	0.02%	367
2022 Q2	$1.66M	Buy	14,890 +138	+0.9%	+$17.9K	0.02%	361
2022 Q1	$2.09M	Buy	14,752 +13,752	+1,375%	+$1.98M	0.02%	397
2021 Q4	$156K	Buy	+1,000	New	+$144K	﹤0.01%	594
2021 Q3	–	Sell	-57,666	Closed	-$6.85M	–	603
2021 Q2	$6.85M	Buy	57,666 +22,477	+64%	+$2.61M	0.08%	266
2021 Q1	$3.77M	Buy	+35,189	New	+$3.75M	0.05%	366
2015 Q2	–	Sell	-3,784	Closed	-$243K	–	1108
2015 Q1	$243K	Buy	+3,784	New	+$230K	0.01%	682

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

PineBridge Investments's CHH Position: Q1 2024 in Review

PineBridge Investments sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 25,835 shares — an estimated $2.93M sold.

PineBridge Investments first reported a position in CHH in Q1 2015 and held it in 11 quarters. The position peaked at $6.85M in Q2 2021. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

PineBridge Investments reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
PineBridge Investments sold 25,835 Choice Hotels shares in Q1 2024, an estimated $2.93M.
PineBridge Investments first reported a position in Choice Hotels in Q1 2015 and held it in 11 quarters.
PineBridge Investments's Choice Hotels position peaked at $6.85M in Q2 2021.
330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on PineBridge Investments's 13F filing for Q1 2024, filed 14 May 2024.