Repertoire Partners’s Chatham Lodging CLDT Stock Holding History

Repertoire Partners’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300,000	Closed	-$2.56M	–	20
2024 Q3	$2.56M	Buy	+300,000	New	+$2.54M	2.87%	8

Other funds holding CLDT

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

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Repertoire Partners's CLDT Position: Q4 2024 in Review

Repertoire Partners sold out of Chatham Lodging (CLDT) in Q4 2024, closing a stake of 300,000 shares — an estimated $2.56M sold.

Repertoire Partners first reported a position in CLDT in Q3 2024 and held it in 1 quarter. The position peaked at $2.56M in Q3 2024. 166 funds tracked by Wall St. Rank hold CLDT as of Q4 2024.

Repertoire Partners reported no remaining Chatham Lodging position as of Q4 2024 after selling out during the quarter.
Repertoire Partners sold 300,000 Chatham Lodging shares in Q4 2024, an estimated $2.56M.
Repertoire Partners first reported a position in Chatham Lodging in Q3 2024 and held it in 1 quarter.
Repertoire Partners's Chatham Lodging position peaked at $2.56M in Q3 2024.
166 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2024.

Based on Repertoire Partners's 13F filing for Q4 2024, filed 18 Feb 2025.