QT
BHR

Quantbot Technologies’s Braemar Hotels & Resorts BHR Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-18,402
Closed -$71K – 1583
2023
Q1 		$71K Buy
+18,402
New +$85.8K 0.01% 1178
2022
Q4 		– Sell
-10,777
Closed -$46K – 1682
2022
Q3 		$46K Sell
10,777
-900
-8% -$4.56K ﹤0.01% 1250
2022
Q2 		$50K Buy
11,677
+2,977
+34% +$16.8K ﹤0.01% 1303
2022
Q1 		$53K Buy
8,700
+200
+2% +$1.15K ﹤0.01% 1182
2021
Q4 		$43K Sell
8,500
-11,300
-57% -$55.5K ﹤0.01% 1060
2021
Q3 		$96K Buy
19,800
+9,694
+96% +$50.6K 0.01% 972
2021
Q2 		$62K Buy
+10,106
New +$62.3K ﹤0.01% 1015

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Quantbot Technologies's BHR Position: Q2 2023 in Review

Quantbot Technologies sold out of Braemar Hotels & Resorts (BHR) in Q2 2023, closing a stake of 18,402 shares — an estimated $71K sold.

Quantbot Technologies first reported a position in BHR in Q2 2021 and held it in 7 quarters. The position peaked at $96K in Q3 2021. 121 funds tracked by Wall St. Rank hold BHR as of Q2 2023.

  • Quantbot Technologies reported no remaining Braemar Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 18,402 Braemar Hotels & Resorts shares in Q2 2023, an estimated $71K.
  • Quantbot Technologies first reported a position in Braemar Hotels & Resorts in Q2 2021 and held it in 7 quarters.
  • Quantbot Technologies's Braemar Hotels & Resorts position peaked at $96K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.