ProShare Advisors
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ProShare Advisors’s Choice Hotels CHH Stock Holding History

ProShare Advisors’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,886
Closed -$211K – 1761
2022
Q2 		$211K Sell
1,886
-740
-28% -$96.1K ﹤0.01% 1439
2022
Q1 		$373K Sell
2,626
-498
-16% -$71.7K ﹤0.01% 1486
2021
Q4 		$488K Buy
3,124
+704
+29% +$101K ﹤0.01% 1461
2021
Q3 		$306K Buy
2,420
+110
+5% +$13.2K ﹤0.01% 1534
2021
Q2 		$275K Sell
2,310
-22
-0.9% -$2.56K ﹤0.01% 1950
2021
Q1 		$250K Sell
2,332
-33
-1% -$3.52K ﹤0.01% 1904
2020
Q4 		$252K Buy
+2,365
New +$230K ﹤0.01% 1725
2020
Q1 		– Sell
-2,835
Closed -$293K – 1237
2019
Q4 		$293K Buy
+2,835
New +$265K ﹤0.01% 1348

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

ProShare Advisors's CHH Position: Q3 2022 in Review

ProShare Advisors sold out of Choice Hotels (CHH) in Q3 2022, closing a stake of 1,886 shares — an estimated $211K sold.

ProShare Advisors first reported a position in CHH in Q4 2019 and held it in 8 quarters. The position peaked at $488K in Q4 2021. 309 funds tracked by Wall St. Rank hold CHH as of Q3 2022.

  • ProShare Advisors reported no remaining Choice Hotels position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 1,886 Choice Hotels shares in Q3 2022, an estimated $211K.
  • ProShare Advisors first reported a position in Choice Hotels in Q4 2019 and held it in 8 quarters.
  • ProShare Advisors's Choice Hotels position peaked at $488K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.