Ronit Capital’s Braemar Hotels & Resorts BHR Stock Holding History

Ronit Capital’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 Q1	–	Sell	-924,500	Closed	-$4.71M	–	52
2021 Q4	$4.71M	Hold	924,500	–	–	6.82%	3
2021 Q3	$4.48M	Sell	924,500 -75,500	-8%	-$394K	5.09%	7
2021 Q2	$6.21M	Hold	1,000,000	–	–	5.55%	3
2021 Q1	$6.07M	Hold	1,000,000	–	–	3.84%	2
2020 Q4	$4.61M	Buy	+1,000,000	New	+$3.5M	2.65%	8

Other funds holding BHR

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

KCM

Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Ronit Capital's BHR Position: Q1 2022 in Review

Ronit Capital sold out of Braemar Hotels & Resorts (BHR) in Q1 2022, closing a stake of 924,500 shares — an estimated $4.71M sold.

Ronit Capital first reported a position in BHR in Q4 2020 and held it in 5 quarters. The position peaked at $6.21M in Q2 2021. 140 funds tracked by Wall St. Rank hold BHR as of Q1 2022.

Ronit Capital reported no remaining Braemar Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Ronit Capital sold 924,500 Braemar Hotels & Resorts shares in Q1 2022, an estimated $4.71M.
Ronit Capital first reported a position in Braemar Hotels & Resorts in Q4 2020 and held it in 5 quarters.
Ronit Capital's Braemar Hotels & Resorts position peaked at $6.21M in Q2 2021.
140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2022.

Based on Ronit Capital's 13F filing for Q1 2022, filed 11 May 2022.