Rakuten Securities’s Choice Hotels CHH Stock Holding History

Rakuten Securities’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	-20	Closed	-$2.27K	–	727
2023 Q4	$2.27K	Buy	+20	New	+$2.29K	﹤0.01%	419

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Rakuten Securities's CHH Position: Q1 2024 in Review

Rakuten Securities sold out of Choice Hotels (CHH) in Q1 2024, closing a stake of 20 shares — an estimated $2.27K sold.

Rakuten Securities first reported a position in CHH in Q4 2023 and held it in 1 quarter. The position peaked at $2.27K in Q4 2023. 330 funds tracked by Wall St. Rank hold CHH as of Q1 2024.

Rakuten Securities reported no remaining Choice Hotels position as of Q1 2024 after selling out during the quarter.
Rakuten Securities sold 20 Choice Hotels shares in Q1 2024, an estimated $2.27K.
Rakuten Securities first reported a position in Choice Hotels in Q4 2023 and held it in 1 quarter.
Rakuten Securities's Choice Hotels position peaked at $2.27K in Q4 2023.
330 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2024.

Based on Rakuten Securities's 13F filing for Q1 2024, filed 1 May 2024.