PAG
BHR

Private Advisor Group’s Braemar Hotels & Resorts BHR Stock Holding History

Private Advisor Group’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
2019
Q4 		– Sell
-32,222
Closed -$299K – 1634
2019
Q3 		$299K Buy
32,222
+15,745
+96% +$143K ﹤0.01% 1296
2019
Q2 		$162K Sell
16,477
-1,114
-6% -$13.2K ﹤0.01% 1551
2019
Q1 		$213K Buy
+17,591
New +$197K ﹤0.01% 1366

Other funds holding BHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Advisor Group's BHR Position: Q4 2019 in Review

Private Advisor Group sold out of Braemar Hotels & Resorts (BHR) in Q4 2019, closing a stake of 32,222 shares — an estimated $299K sold.

Private Advisor Group first reported a position in BHR in Q1 2019 and held it in 3 quarters. The position peaked at $299K in Q3 2019. 130 funds tracked by Wall St. Rank hold BHR as of Q4 2019.

  • Private Advisor Group reported no remaining Braemar Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
  • Private Advisor Group sold 32,222 Braemar Hotels & Resorts shares in Q4 2019, an estimated $299K.
  • Private Advisor Group first reported a position in Braemar Hotels & Resorts in Q1 2019 and held it in 3 quarters.
  • Private Advisor Group's Braemar Hotels & Resorts position peaked at $299K in Q3 2019.
  • 130 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2019.

Based on Private Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.