Prelude Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Prelude Capital Management’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,326	Closed	-$4K	–	1838
2020 Q2	$4K	Buy	+1,326	New	+$3.85K	﹤0.01%	1737
2019 Q3	–	Sell	-658	Closed	-$6K	–	1712
2019 Q2	$6K	Buy	+658	New	+$7.81K	﹤0.01%	1488
2017 Q3	–	Sell	-36,360	Closed	-$370K	–	1623
2017 Q2	$370K	Buy	36,360 +19,190	+112%	+$196K	0.04%	403
2017 Q1	$180K	Buy	+17,170	New	+$213K	0.02%	596
2015 Q4	–	Sell	-86,356	Closed	-$1.2M	–	1455
2015 Q3	$1.2M	Buy	+86,356	New	+$1.23M	0.17%	133
2014 Q3	–	Sell	-22,463	Closed	-$382K	–	1865
2014 Q2	$382K	Sell	22,463 -3,939	-15%	-$62.1K	0.05%	481
2014 Q1	$395K	Buy	+26,402	New	+$437K	0.05%	491

Other funds holding BHR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

DKP

Davidson Kempner Partners New York $5.16B AUM

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Prelude Capital Management's BHR Position: Q3 2020 in Review

Prelude Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q3 2020, closing a stake of 1,326 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in BHR in Q1 2014 and held it in 7 quarters. The position peaked at $1.2M in Q3 2015. 78 funds tracked by Wall St. Rank hold BHR as of Q3 2020.

Prelude Capital Management reported no remaining Braemar Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 1,326 Braemar Hotels & Resorts shares in Q3 2020, an estimated $4K.
Prelude Capital Management first reported a position in Braemar Hotels & Resorts in Q1 2014 and held it in 7 quarters.
Prelude Capital Management's Braemar Hotels & Resorts position peaked at $1.2M in Q3 2015.
78 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.