PAMP
XHR

Polar Asset Management Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Polar Asset Management Partners’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-364,400
Closed -$5.03M – 1328
2022
Q3 		$5.03M Sell
364,400
-65,700
-15% -$1.05M 0.06% 467
2022
Q2 		$6.25M Buy
+430,100
New +$7.66M 0.07% 395

Other funds holding XHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Polar Asset Management Partners's XHR Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Xenia Hotels & Resorts (XHR) in Q4 2022, closing a stake of 364,400 shares — an estimated $5.03M sold.

Polar Asset Management Partners first reported a position in XHR in Q2 2022 and held it in 2 quarters. The position peaked at $6.25M in Q2 2022. 224 funds tracked by Wall St. Rank hold XHR as of Q4 2022.

  • Polar Asset Management Partners reported no remaining Xenia Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 364,400 Xenia Hotels & Resorts shares in Q4 2022, an estimated $5.03M.
  • Polar Asset Management Partners first reported a position in Xenia Hotels & Resorts in Q2 2022 and held it in 2 quarters.
  • Polar Asset Management Partners's Xenia Hotels & Resorts position peaked at $6.25M in Q2 2022.
  • 224 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.