Schonfeld Strategic Advisors’s Choice Hotels CHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.46M	Buy	14,137 +3,639	+35%	+$378K	0.01%	935
2025 Q4	$1M	Sell	10,498 -44,390	-81%	-$4.23M	0.01%	1124
2025 Q3	$5.87M	Buy	54,888 +52,420	+2,124%	+$6.4M	0.04%	533
2025 Q2	$313K	Sell	2,468 -9,434	-79%	-$1.19M	﹤0.01%	1679
2025 Q1	$1.58M	Sell	11,902 -21,736	-65%	-$3.1M	0.01%	1068
2024 Q4	$4.78M	Buy	33,638 +28,067	+504%	+$3.97M	0.03%	517
2024 Q3	$726K	Sell	5,571 -1,786	-24%	-$224K	0.01%	1274
2024 Q2	$875K	Buy	7,357 +6,467	+727%	+$763K	0.01%	1267
2024 Q1	$112K	Sell	890 -109,390	-99%	-$13.1M	﹤0.01%	1842
2023 Q4	$12.5M	Buy	110,280 +108,243	+5,314%	+$12.4M	0.1%	284
2023 Q3	$250K	Buy	+2,037	New	+$256K	﹤0.01%	1359
2023 Q1	–	Sell	-4,900	Closed	-$552K	–	2156
2022 Q4	$552K	Sell	4,900 -6,987	-59%	-$835K	﹤0.01%	1474
2022 Q3	$1.3M	Buy	+11,887	New	+$1.36M	0.01%	1113
2022 Q1	–	Sell	-6,700	Closed	-$1.05M	–	2621
2021 Q4	$1.05M	Buy	6,700 +4,452	+198%	+$639K	0.01%	921
2021 Q3	$284K	Buy	+2,248	New	+$269K	﹤0.01%	1566
2021 Q2	–	Sell	-2,200	Closed	-$236K	–	1987
2021 Q1	$236K	Buy	+2,200	New	+$234K	﹤0.01%	1435
2020 Q4	–	Sell	-26,786	Closed	-$2.3M	–	1603
2020 Q3	$2.3M	Buy	26,786 +20,088	+300%	+$1.81M	0.05%	468
2020 Q2	$529K	Buy	6,698 +1,198	+22%	+$91.3K	0.01%	786
2020 Q1	$337K	Buy	+5,500	New	+$500K	0.02%	717
2018 Q1	–	Sell	-5,337	Closed	-$414K	–	782
2017 Q4	$414K	Buy	+5,337	New	+$390K	0.03%	506