Rafferty Asset Management
CHH icon

Rafferty Asset Management’s Choice Hotels CHH Stock Holding History

Rafferty Asset Management’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
2022
Q4 		– Sell
-2,174
Closed -$238K – 1127
2022
Q3 		$238K Sell
2,174
-935
-30% -$107K ﹤0.01% 1062
2022
Q2 		$347K Sell
3,109
-374
-11% -$48.6K ﹤0.01% 878
2022
Q1 		$494K Buy
3,483
+1,424
+69% +$205K ﹤0.01% 1002
2021
Q4 		$321K Buy
+2,059
New +$296K ﹤0.01% 1141

Other funds holding CHH

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rafferty Asset Management's CHH Position: Q4 2022 in Review

Rafferty Asset Management sold out of Choice Hotels (CHH) in Q4 2022, closing a stake of 2,174 shares — an estimated $238K sold.

Rafferty Asset Management first reported a position in CHH in Q4 2021 and held it in 4 quarters. The position peaked at $494K in Q1 2022. 303 funds tracked by Wall St. Rank hold CHH as of Q4 2022.

  • Rafferty Asset Management reported no remaining Choice Hotels position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,174 Choice Hotels shares in Q4 2022, an estimated $238K.
  • Rafferty Asset Management first reported a position in Choice Hotels in Q4 2021 and held it in 4 quarters.
  • Rafferty Asset Management's Choice Hotels position peaked at $494K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.