Schubert & Co’s Choice Hotels CHH Stock Holding History

Schubert & Co’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25	Closed	-$2.93K	–	312
2023 Q1	$2.93K	Buy	25 +4	+19%	+$479	﹤0.01%	720
2022 Q4	$2.37K	Buy	21 +5	+31%	+$598	﹤0.01%	785
2022 Q3	$2K	Sell	16 -1	-6%	-$115	﹤0.01%	749
2022 Q2	$2K	Buy	17 +8	+89%	+$1.04K	﹤0.01%	722
2022 Q1	$1K	Hold	9	–	–	﹤0.01%	614
2021 Q4	$1K	Buy	+9	New	+$1.29K	﹤0.01%	565

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Schubert & Co's CHH Position: Q2 2023 in Review

Schubert & Co sold out of Choice Hotels (CHH) in Q2 2023, closing a stake of 25 shares — an estimated $2.93K sold.

Schubert & Co first reported a position in CHH in Q4 2021 and held it in 6 quarters. The position peaked at $2.93K in Q1 2023. 322 funds tracked by Wall St. Rank hold CHH as of Q2 2023.

Schubert & Co reported no remaining Choice Hotels position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 25 Choice Hotels shares in Q2 2023, an estimated $2.93K.
Schubert & Co first reported a position in Choice Hotels in Q4 2021 and held it in 6 quarters.
Schubert & Co's Choice Hotels position peaked at $2.93K in Q1 2023.
322 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.