RIM
BHR

Rockbridge Investment Management’s Braemar Hotels & Resorts BHR Stock Holding History

Rockbridge Investment Management’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
2022
Q2 		– Sell
-1,100
Closed -$6.81K – 663
2022
Q1 		$6.81K Hold
1,100
– – ﹤0.01% 576
2021
Q4 		$6K Buy
1,100
+400
+57% +$1.97K ﹤0.01% 632
2021
Q3 		$3K Buy
+700
New +$3.66K ﹤0.01% 638

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rockbridge Investment Management's BHR Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2022, closing a stake of 1,100 shares — an estimated $6.81K sold.

Rockbridge Investment Management first reported a position in BHR in Q3 2021 and held it in 3 quarters. The position peaked at $6.81K in Q1 2022. 140 funds tracked by Wall St. Rank hold BHR as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Braemar Hotels & Resorts position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 1,100 Braemar Hotels & Resorts shares in Q2 2022, an estimated $6.81K.
  • Rockbridge Investment Management first reported a position in Braemar Hotels & Resorts in Q3 2021 and held it in 3 quarters.
  • Rockbridge Investment Management's Braemar Hotels & Resorts position peaked at $6.81K in Q1 2022.
  • 140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.