PCM
BHR

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

Proxima 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
Q2 		– Sell
-43,790
Closed -$74K – 26
2020
Q1 		$74K Hold
43,790
– – 0.47% 24
2019
Q4 		$391K Sell
43,790
-1,660
-4% -$15.5K 1.17% 20
2019
Q3 		$423K Hold
45,450
– – 0.65% 25
2019
Q2 		$446K Sell
45,450
-18,896
-29% -$224K 0.6% 24
2019
Q1 		$778K Hold
64,346
– – 0.86% 25
2018
Q4 		$569K Buy
+64,346
New +$641K 0.54% 28

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Proxima Capital Management's BHR Position: Q2 2020 in Review

Proxima Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 43,790 shares — an estimated $74K sold.

Proxima Capital Management first reported a position in BHR in Q4 2018 and held it in 6 quarters. The position peaked at $778K in Q1 2019. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

  • Proxima Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Proxima Capital Management sold 43,790 Braemar Hotels & Resorts shares in Q2 2020, an estimated $74K.
  • Proxima Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2018 and held it in 6 quarters.
  • Proxima Capital Management's Braemar Hotels & Resorts position peaked at $778K in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on Proxima Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.