Sculptor Capital’s Xenia Hotels & Resorts XHR Stock Holding History

Sculptor Capital’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-588,239	Closed	-$5.17M	–	529
2020 Q3	$5.17M	Buy	+588,239	New	+$5.19M	0.03%	167

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sculptor Capital's XHR Position: Q4 2020 in Review

Sculptor Capital sold out of Xenia Hotels & Resorts (XHR) in Q4 2020, closing a stake of 588,239 shares — an estimated $5.17M sold.

Sculptor Capital first reported a position in XHR in Q3 2020 and held it in 1 quarter. The position peaked at $5.17M in Q3 2020. 212 funds tracked by Wall St. Rank hold XHR as of Q4 2020.

Sculptor Capital reported no remaining Xenia Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Sculptor Capital sold 588,239 Xenia Hotels & Resorts shares in Q4 2020, an estimated $5.17M.
Sculptor Capital first reported a position in Xenia Hotels & Resorts in Q3 2020 and held it in 1 quarter.
Sculptor Capital's Xenia Hotels & Resorts position peaked at $5.17M in Q3 2020.
212 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2020.

Based on Sculptor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.