RI
BHR

Ridgewood Investments’s Braemar Hotels & Resorts BHR Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-17
Closed -$44 – 734
2024
Q2 		$44 Buy
+17
New +$45 ﹤0.01% 778
2023
Q3 		– Sell
-17
Closed -$69 – 237
2023
Q2 		$69 Hold
17
– – ﹤0.01% 819
2023
Q1 		$66 Buy
+17
New +$79 ﹤0.01% 813

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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ridgewood Investments's BHR Position: Q3 2024 in Review

Ridgewood Investments sold out of Braemar Hotels & Resorts (BHR) in Q3 2024, closing a stake of 17 shares — an estimated $44 sold.

Ridgewood Investments first reported a position in BHR in Q1 2023 and held it in 3 quarters. The position peaked at $69 in Q2 2023. 117 funds tracked by Wall St. Rank hold BHR as of Q3 2024.

  • Ridgewood Investments reported no remaining Braemar Hotels & Resorts position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 17 Braemar Hotels & Resorts shares in Q3 2024, an estimated $44.
  • Ridgewood Investments first reported a position in Braemar Hotels & Resorts in Q1 2023 and held it in 3 quarters.
  • Ridgewood Investments's Braemar Hotels & Resorts position peaked at $69 in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.