QC
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Quadrature Capital’s Choice Hotels CHH Stock Holding History

Quadrature Capital’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
2023
Q4 		– Sell
-1,759
Closed -$215K – 1156
2023
Q3 		$215K Buy
+1,759
New +$221K ﹤0.01% 836
2022
Q3 		– Sell
-2,399
Closed -$268K – 879
2022
Q2 		$268K Sell
2,399
-1,754
-42% -$228K 0.01% 563
2022
Q1 		$589K Sell
4,153
-671
-14% -$96.6K 0.02% 368
2021
Q4 		$752K Buy
+4,824
New +$693K 0.04% 287
2021
Q1 		– Sell
-5,073
Closed -$542K – 903
2020
Q4 		$542K Sell
5,073
-799
-14% -$77.7K 0.03% 462
2020
Q3 		$505K Buy
+5,872
New +$529K 0.03% 480
2019
Q3 		– Sell
-9,785
Closed -$852K – 557
2019
Q2 		$852K Buy
9,785
+6,052
+162% +$505K 0.06% 247
2019
Q1 		$290K Buy
+3,733
New +$290K 0.02% 412
2018
Q2 		– Sell
-2,870
Closed -$230K – 539
2018
Q1 		$230K Sell
2,870
-140
-5% -$11.3K 0.02% 531
2017
Q4 		$234K Buy
+3,010
New +$220K 0.02% 444
2017
Q2 		– Sell
-15,433
Closed -$966K – 580
2017
Q1 		$966K Sell
15,433
-1,531
-9% -$90K 0.07% 297
2016
Q4 		$952K Buy
16,964
+10,859
+178% +$544K 0.06% 291
2016
Q3 		$275K Buy
+6,105
New +$293K 0.02% 468
2016
Q2 		– Sell
-10,564
Closed -$571K – 534
2016
Q1 		$571K Buy
+10,564
New +$507K 0.08% 253

Other funds holding CHH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Quadrature Capital's CHH Position: Q4 2023 in Review

Quadrature Capital sold out of Choice Hotels (CHH) in Q4 2023, closing a stake of 1,759 shares — an estimated $215K sold.

Quadrature Capital first reported a position in CHH in Q1 2016 and held it in 14 quarters. The position peaked at $966K in Q1 2017. 336 funds tracked by Wall St. Rank hold CHH as of Q4 2023.

  • Quadrature Capital reported no remaining Choice Hotels position as of Q4 2023 after selling out during the quarter.
  • Quadrature Capital sold 1,759 Choice Hotels shares in Q4 2023, an estimated $215K.
  • Quadrature Capital first reported a position in Choice Hotels in Q1 2016 and held it in 14 quarters.
  • Quadrature Capital's Choice Hotels position peaked at $966K in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2023.

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