RG
BHR

Rathbones Group’s Braemar Hotels & Resorts BHR Stock Holding History

Rathbones Group’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
Q1 		– Sell
-11,000
Closed -$45.2K – 414
2022
Q4 		$45.2K Hold
11,000
– – ﹤0.01% 415
2022
Q3 		$47K Hold
11,000
– – ﹤0.01% 407
2022
Q2 		$47K Hold
11,000
– – ﹤0.01% 419
2022
Q1 		$68K Hold
11,000
– – ﹤0.01% 416
2021
Q4 		$56K Hold
11,000
– – ﹤0.01% 420
2021
Q3 		$53K Hold
11,000
– – ﹤0.01% 417
2021
Q2 		$68K Hold
11,000
– – ﹤0.01% 418
2021
Q1 		$67K Hold
11,000
– – ﹤0.01% 397
2020
Q4 		$51K Hold
11,000
– – ﹤0.01% 381
2020
Q3 		$28K Buy
+11,000
New +$27.9K ﹤0.01% 368

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
DKP
Davidson Kempner Partners New York $5.16B AUM
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group's BHR Position: Q1 2023 in Review

Rathbones Group sold out of Braemar Hotels & Resorts (BHR) in Q1 2023, closing a stake of 11,000 shares — an estimated $45.2K sold.

Rathbones Group first reported a position in BHR in Q3 2020 and held it in 10 quarters. The position peaked at $68K in Q1 2022. 127 funds tracked by Wall St. Rank hold BHR as of Q1 2023.

  • Rathbones Group reported no remaining Braemar Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Rathbones Group sold 11,000 Braemar Hotels & Resorts shares in Q1 2023, an estimated $45.2K.
  • Rathbones Group first reported a position in Braemar Hotels & Resorts in Q3 2020 and held it in 10 quarters.
  • Rathbones Group's Braemar Hotels & Resorts position peaked at $68K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2023.

Based on Rathbones Group's 13F filing for Q1 2023, filed 12 May 2023.