Rheos Capital Works’s Choice Hotels CHH Stock Holding History

Rheos Capital Works’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
2023 Q2	–	Sell	-178,000	Closed	-$20.9M	–	100
2023 Q1	$20.9M	Buy	178,000 +110,000	+162%	+$13.2M	1.16%	32
2022 Q4	$7.66M	Hold	68,000	–	–	0.46%	78
2022 Q3	$7.45M	Buy	68,000 +13,000	+24%	+$1.49M	0.5%	82
2022 Q2	$6.14M	Buy	+55,000	New	+$7.14M	0.46%	86

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Rheos Capital Works's CHH Position: Q2 2023 in Review

Rheos Capital Works sold out of Choice Hotels (CHH) in Q2 2023, closing a stake of 178,000 shares — an estimated $20.9M sold.

Rheos Capital Works first reported a position in CHH in Q2 2022 and held it in 4 quarters. The position peaked at $20.9M in Q1 2023. 322 funds tracked by Wall St. Rank hold CHH as of Q2 2023.

Rheos Capital Works reported no remaining Choice Hotels position as of Q2 2023 after selling out during the quarter.
Rheos Capital Works sold 178,000 Choice Hotels shares in Q2 2023, an estimated $20.9M.
Rheos Capital Works first reported a position in Choice Hotels in Q2 2022 and held it in 4 quarters.
Rheos Capital Works's Choice Hotels position peaked at $20.9M in Q1 2023.
322 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2023.

Based on Rheos Capital Works's 13F filing for Q2 2023, filed 2 Aug 2023.