Qube Research & Technologies (QRT)’s Braemar Hotels & Resorts BHR Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-32,110	Closed	-$80.3K	–	4469
2023 Q4	$80.3K	Buy	+32,110	New	+$79.8K	﹤0.01%	3165
2021 Q3	–	Sell	-273,676	Closed	-$1.7M	–	2215
2021 Q2	$1.7M	Buy	+273,676	New	+$1.69M	0.02%	761
2021 Q1	–	Sell	-34,429	Closed	-$159K	–	1916
2020 Q4	$159K	Buy	34,429 +14,201	+70%	+$49.7K	﹤0.01%	1574
2020 Q3	$51K	Sell	20,228 -5,088	-20%	-$12.9K	﹤0.01%	1549
2020 Q2	$72K	Buy	+25,316	New	+$73.5K	﹤0.01%	1555

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

JRCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BHR Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Braemar Hotels & Resorts (BHR) in Q1 2024, closing a stake of 32,110 shares — an estimated $80.3K sold.

Qube Research & Technologies (QRT) first reported a position in BHR in Q2 2020 and held it in 5 quarters. The position peaked at $1.7M in Q2 2021. 107 funds tracked by Wall St. Rank hold BHR as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining Braemar Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 32,110 Braemar Hotels & Resorts shares in Q1 2024, an estimated $80.3K.
Qube Research & Technologies (QRT) first reported a position in Braemar Hotels & Resorts in Q2 2020 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Braemar Hotels & Resorts position peaked at $1.7M in Q2 2021.
107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.