RC
BHR

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

Rovin 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
-16,476
Closed -$84K – 118
2021
Q4 		$84K Hold
16,476
– – 0.04% 115
2021
Q3 		$80K Hold
16,476
– – 0.05% 67
2021
Q2 		$102K Hold
16,476
– – 0.08% 53
2021
Q1 		$100K Hold
16,476
– – 0.09% 50
2020
Q4 		$76K Buy
16,476
+1,500
+10% +$5.25K 0.06% 41
2020
Q3 		$37K Buy
14,976
+576
+4% +$1.46K 0.03% 34
2020
Q2 		$41K Buy
+14,400
New +$41.8K 0.04% 36

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rovin Capital's BHR Position: Q1 2022 in Review

Rovin Capital sold out of Braemar Hotels & Resorts (BHR) in Q1 2022, closing a stake of 16,476 shares — an estimated $84K sold.

Rovin Capital first reported a position in BHR in Q2 2020 and held it in 7 quarters. The position peaked at $102K in Q2 2021. 140 funds tracked by Wall St. Rank hold BHR as of Q1 2022.

  • Rovin Capital reported no remaining Braemar Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
  • Rovin Capital sold 16,476 Braemar Hotels & Resorts shares in Q1 2022, an estimated $84K.
  • Rovin Capital first reported a position in Braemar Hotels & Resorts in Q2 2020 and held it in 7 quarters.
  • Rovin Capital's Braemar Hotels & Resorts position peaked at $102K in Q2 2021.
  • 140 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2022.

Based on Rovin Capital's 13F filing for Q1 2022, filed 13 Jun 2022.