PHK
CLDT

Point72 Hong Kong’s Chatham Lodging CLDT Stock Holding History

Point72 Hong Kong’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-463
Closed -$5K – 1989
2022
Q2 		$5K Buy
+463
New +$5.83K ﹤0.01% 1727
2021
Q1 		– Sell
-1,984
Closed -$21K – 1851
2020
Q4 		$21K Sell
1,984
-1,237
-38% -$11.8K ﹤0.01% 1413
2020
Q3 		$25K Sell
3,221
-3,658
-53% -$24K ﹤0.01% 823
2020
Q2 		$42K Buy
+6,879
New +$46.1K ﹤0.01% 764
2019
Q2 		– Sell
-191
Closed -$4K – 1151
2019
Q1 		$4K Sell
191
-409
-68% -$8.04K ﹤0.01% 830
2018
Q4 		$11K Buy
+600
New +$11.7K 0.01% 524
2018
Q2 		– Sell
-566
Closed -$11K – 923
2018
Q1 		$11K Buy
+566
New +$11.8K 0.01% 686

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's CLDT Position: Q3 2022 in Review

Point72 Hong Kong sold out of Chatham Lodging (CLDT) in Q3 2022, closing a stake of 463 shares — an estimated $5K sold.

Point72 Hong Kong first reported a position in CLDT in Q1 2018 and held it in 7 quarters. The position peaked at $42K in Q2 2020. 163 funds tracked by Wall St. Rank hold CLDT as of Q3 2022.

  • Point72 Hong Kong reported no remaining Chatham Lodging position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 463 Chatham Lodging shares in Q3 2022, an estimated $5K.
  • Point72 Hong Kong first reported a position in Chatham Lodging in Q1 2018 and held it in 7 quarters.
  • Point72 Hong Kong's Chatham Lodging position peaked at $42K in Q2 2020.
  • 163 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.