Quadrant Capital Group’s Braemar Hotels & Resorts BHR Stock Holding History

Quadrant Capital 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
2023 Q4	–	Sell	-12,388	Closed	-$34.3K	–	2701
2023 Q3	$34.3K	Buy	+12,388	New	+$38.5K	﹤0.01%	1448
2022 Q4	–	Sell	-370	Closed	-$2K	–	2746
2022 Q3	$2K	Buy	+370	New	+$1.88K	﹤0.01%	2338
2022 Q2	–	Sell	-900	Closed	-$6K	–	2536
2022 Q1	$6K	Hold	900	–	–	﹤0.01%	1830
2021 Q4	$5K	Buy	+900	New	+$4.42K	﹤0.01%	1856
2020 Q4	–	Sell	-2,930	Closed	-$7K	–	2298
2020 Q3	$7K	Hold	2,930	–	–	﹤0.01%	1359
2020 Q2	$8K	Buy	+2,930	New	+$8.5K	﹤0.01%	1411

Other funds holding BHR

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DKCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JRCM

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

Quadrant Capital Group's BHR Position: Q4 2023 in Review

Quadrant Capital Group sold out of Braemar Hotels & Resorts (BHR) in Q4 2023, closing a stake of 12,388 shares — an estimated $34.3K sold.

Quadrant Capital Group first reported a position in BHR in Q2 2020 and held it in 6 quarters. The position peaked at $34.3K in Q3 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q4 2023.

Quadrant Capital Group reported no remaining Braemar Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Quadrant Capital Group sold 12,388 Braemar Hotels & Resorts shares in Q4 2023, an estimated $34.3K.
Quadrant Capital Group first reported a position in Braemar Hotels & Resorts in Q2 2020 and held it in 6 quarters.
Quadrant Capital Group's Braemar Hotels & Resorts position peaked at $34.3K in Q3 2023.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.