Rush Island Management’s Chatham Lodging CLDT Stock Holding History

Rush Island Management’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-202,166	Closed	-$2.48M	–	22
2021 Q3	$2.48M	Buy	202,166 +31,545	+18%	+$379K	0.49%	20
2021 Q2	$2.2M	Buy	+170,621	New	+$2.28M	0.48%	22
2021 Q1	–	Sell	-356,885	Closed	-$3.85M	–	20
2020 Q4	$3.85M	Buy	356,885 +122,970	+53%	+$1.18M	1.49%	16
2020 Q3	$1.78M	Buy	+233,915	New	+$1.53M	0.88%	21

Other funds holding CLDT

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DKCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rush Island Management's CLDT Position: Q4 2021 in Review

Rush Island Management sold out of Chatham Lodging (CLDT) in Q4 2021, closing a stake of 202,166 shares — an estimated $2.48M sold.

Rush Island Management first reported a position in CLDT in Q3 2020 and held it in 4 quarters. The position peaked at $3.85M in Q4 2020. 161 funds tracked by Wall St. Rank hold CLDT as of Q4 2021.

Rush Island Management reported no remaining Chatham Lodging position as of Q4 2021 after selling out during the quarter.
Rush Island Management sold 202,166 Chatham Lodging shares in Q4 2021, an estimated $2.48M.
Rush Island Management first reported a position in Chatham Lodging in Q3 2020 and held it in 4 quarters.
Rush Island Management's Chatham Lodging position peaked at $3.85M in Q4 2020.
161 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2021.

Based on Rush Island Management's 13F filing for Q4 2021, filed 14 Feb 2022.