QS Investors’s Braemar Hotels & Resorts BHR Stock Holding History

QS Investors’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
2021 Q2	$316K	Hold	50,800	–	–	﹤0.01%	928
2021 Q1	$309K	Buy	+50,800	New	+$298K	﹤0.01%	979
2018 Q2	–	Sell	-70,902	Closed	-$682K	–	1935
2018 Q1	$682K	Sell	70,902 -3,464	-5%	-$32.3K	0.01%	863
2017 Q4	$716K	Sell	74,366 -3,046	-4%	-$29.1K	0.01%	861
2017 Q3	$728K	Sell	77,412 -10,773	-12%	-$106K	0.01%	860
2017 Q2	$898K	Sell	88,185 -26,201	-23%	-$267K	0.01%	804
2017 Q1	$1.2M	Sell	114,386 -13,896	-11%	-$173K	0.01%	752
2016 Q4	$1.73M	Buy	128,282 +19,396	+18%	+$258K	0.01%	644
2016 Q3	$1.52M	Hold	108,886	–	–	0.01%	699
2016 Q2	$1.52M	Hold	108,886	–	–	0.01%	693
2016 Q1	$1.26M	Hold	108,886	–	–	0.01%	723
2015 Q4	$1.56M	Sell	108,886 -21,367	-16%	-$306K	0.02%	713
2015 Q3	$1.81M	Buy	130,253 +26,114	+25%	+$372K	0.02%	647
2015 Q2	$1.55M	Buy	104,139 +36,764	+55%	+$577K	0.02%	669
2015 Q1	$1.12M	Hold	67,375	–	–	0.01%	722
2014 Q4	$1.15M	Buy	+67,375	New	+$1.12M	0.01%	698
2014 Q3	–	Sell	-5,531	Closed	-$94K	–	753
2014 Q2	$94K	Sell	5,531 -86,052	-94%	-$1.36M	﹤0.01%	688
2014 Q1	$1.37M	Buy	+91,583	New	+$1.51M	0.04%	307

Other funds holding BHR

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

DKCM

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JRCM

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

QS Investors's BHR Position: Q2 2021 in Review

QS Investors held its Braemar Hotels & Resorts (BHR) position steady in Q2 2021 at 50,800 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #928.

QS Investors first reported a position in BHR in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.81M in Q3 2015. 118 funds tracked by Wall St. Rank hold BHR as of Q2 2021.

QS Investors held 50,800 shares of Braemar Hotels & Resorts worth $316K as of Q2 2021.
QS Investors left its Braemar Hotels & Resorts share count unchanged in Q2 2021.
Braemar Hotels & Resorts made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #928 holding.
QS Investors first reported a position in Braemar Hotels & Resorts in Q1 2014 and has held it in 18 quarters since.
QS Investors's Braemar Hotels & Resorts position peaked at $1.81M in Q3 2015.
118 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.