QGA
CLDT

Q Global Advisors’s Chatham Lodging CLDT Stock Holding History

Q Global Advisors’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-654,411
Closed -$8.42M – 152
2021
Q2 		$8.42M Hold
654,411
– – 5.88% 3
2021
Q1 		$8.61M Sell
654,411
-64,850
-9% -$824K 2.19% 13
2020
Q4 		$7.77M Buy
719,261
+64,133
+10% +$614K 5.47% 7
2020
Q3 		$4.99M Buy
+655,128
New +$4.29M 5.18% 7

Other funds holding CLDT

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Q Global Advisors's CLDT Position: Q3 2021 in Review

Q Global Advisors sold out of Chatham Lodging (CLDT) in Q3 2021, closing a stake of 654,411 shares — an estimated $8.42M sold.

Q Global Advisors first reported a position in CLDT in Q3 2020 and held it in 4 quarters. The position peaked at $8.61M in Q1 2021. 160 funds tracked by Wall St. Rank hold CLDT as of Q3 2021.

  • Q Global Advisors reported no remaining Chatham Lodging position as of Q3 2021 after selling out during the quarter.
  • Q Global Advisors sold 654,411 Chatham Lodging shares in Q3 2021, an estimated $8.42M.
  • Q Global Advisors first reported a position in Chatham Lodging in Q3 2020 and held it in 4 quarters.
  • Q Global Advisors's Chatham Lodging position peaked at $8.61M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2021.

Based on Q Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.