RTL
BHR

Red Tortoise LLC’s Braemar Hotels & Resorts BHR Stock Holding History

Red Tortoise LLC’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
-548
Closed -$1.37K – 558
2023
Q4 		$1.37K Hold
548
– – ﹤0.01% 507
2023
Q3 		$1.52K Buy
+548
New +$1.7K ﹤0.01% 494

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Red Tortoise LLC's BHR Position: Q1 2024 in Review

Red Tortoise LLC sold out of Braemar Hotels & Resorts (BHR) in Q1 2024, closing a stake of 548 shares — an estimated $1.37K sold.

Red Tortoise LLC first reported a position in BHR in Q3 2023 and held it in 2 quarters. The position peaked at $1.52K in Q3 2023. 107 funds tracked by Wall St. Rank hold BHR as of Q1 2024.

  • Red Tortoise LLC reported no remaining Braemar Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 548 Braemar Hotels & Resorts shares in Q1 2024, an estimated $1.37K.
  • Red Tortoise LLC first reported a position in Braemar Hotels & Resorts in Q3 2023 and held it in 2 quarters.
  • Red Tortoise LLC's Braemar Hotels & Resorts position peaked at $1.52K in Q3 2023.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2024.

Based on Red Tortoise LLC's 13F filing for Q1 2024, filed 19 Apr 2024.