Qube Research & Technologies (QRT)
CHH icon

Qube Research & Technologies (QRT)’s Choice Hotels CHH Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-77,067
Closed -$8.73M – 4496
2023
Q4 		$8.73M Buy
+77,067
New +$8.81M 0.02% 786
2023
Q3 		– Sell
-61,323
Closed -$7.21M – 4113
2023
Q2 		$7.21M Buy
+61,323
New +$7.37M 0.03% 627
2022
Q3 		– Sell
-2,756
Closed -$308K – 2549
2022
Q2 		$308K Sell
2,756
-131,350
-98% -$17.1M ﹤0.01% 1581
2022
Q1 		$19M Buy
134,106
+103,388
+337% +$14.9M 0.16% 165
2021
Q4 		$4.79M Buy
+30,718
New +$4.41M 0.04% 566
2021
Q3 		– Sell
-21,651
Closed -$2.57M – 2259
2021
Q2 		$2.57M Buy
21,651
+11,277
+109% +$1.31M 0.03% 612
2021
Q1 		$1.11M Buy
10,374
+8,144
+365% +$868K 0.02% 808
2020
Q4 		$238K Sell
2,230
-25,445
-92% -$2.47M ﹤0.01% 1463
2020
Q3 		$2.38M Buy
27,675
+19,442
+236% +$1.75M 0.03% 580
2020
Q2 		$650K Buy
8,233
+105
+1% +$8K 0.01% 1014
2020
Q1 		$498K Buy
+8,128
New +$738K 0.02% 567

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 77,067 shares — an estimated $8.73M sold.

Qube Research & Technologies (QRT) first reported a position in CHH in Q1 2020 and held it in 11 quarters. The position peaked at $19M in Q1 2022. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 77,067 Choice Hotels shares in Q1 2024, an estimated $8.73M.
  • Qube Research & Technologies (QRT) first reported a position in Choice Hotels in Q1 2020 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s Choice Hotels position peaked at $19M in Q1 2022.
  • 330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

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