RA
BHR

Royce & Associates’s Braemar Hotels & Resorts BHR Stock Holding History

Royce & Associates’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
2023
Q1 		– Sell
-417,566
Closed -$1.72M – 916
2022
Q4 		$1.72M Sell
417,566
-324,000
-44% -$1.33M 0.02% 670
2022
Q3 		$3.19M Sell
741,566
-15,000
-2% -$76.1K 0.04% 552
2022
Q2 		$3.25M Sell
756,566
-27,400
-3% -$155K 0.03% 581
2022
Q1 		$4.84M Buy
783,966
+9,552
+1% +$54.7K 0.04% 553
2021
Q4 		$3.95M Sell
774,414
-19,200
-2% -$94.3K 0.03% 620
2021
Q3 		$3.85M Sell
793,614
-81,808
-9% -$427K 0.03% 632
2021
Q2 		$5.44M Buy
875,422
+135,873
+18% +$837K 0.04% 595
2021
Q1 		$4.49M Buy
+739,549
New +$4.34M 0.03% 623

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
DKP
Davidson Kempner Partners New York $5.16B AUM
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
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

Royce & Associates's BHR Position: Q1 2023 in Review

Royce & Associates sold out of Braemar Hotels & Resorts (BHR) in Q1 2023, closing a stake of 417,566 shares — an estimated $1.72M sold.

Royce & Associates first reported a position in BHR in Q1 2021 and held it in 8 quarters. The position peaked at $5.44M in Q2 2021. 127 funds tracked by Wall St. Rank hold BHR as of Q1 2023.

  • Royce & Associates reported no remaining Braemar Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 417,566 Braemar Hotels & Resorts shares in Q1 2023, an estimated $1.72M.
  • Royce & Associates first reported a position in Braemar Hotels & Resorts in Q1 2021 and held it in 8 quarters.
  • Royce & Associates's Braemar Hotels & Resorts position peaked at $5.44M in Q2 2021.
  • 127 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.