PMEF
CLDT

Point72 Middle East FZE’s Chatham Lodging CLDT Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-444
Closed -$4.76K – 261
2023
Q4 		$4.76K Buy
+444
New +$4.43K ﹤0.01% 1425
2023
Q3 		– Sell
-5,829
Closed -$54.6K – 1501
2023
Q2 		$54.6K Sell
5,829
-1,250
-18% -$12.4K ﹤0.01% 1286
2023
Q1 		$74.3K Buy
+7,079
New +$86.6K ﹤0.01% 1182

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Point72 Middle East FZE's CLDT Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Chatham Lodging (CLDT) in Q1 2024, closing a stake of 444 shares — an estimated $4.76K sold.

Point72 Middle East FZE first reported a position in CLDT in Q1 2023 and held it in 3 quarters. The position peaked at $74.3K in Q1 2023. 165 funds tracked by Wall St. Rank hold CLDT as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Chatham Lodging position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 444 Chatham Lodging shares in Q1 2024, an estimated $4.76K.
  • Point72 Middle East FZE first reported a position in Chatham Lodging in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Chatham Lodging position peaked at $74.3K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.