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Seven Eight Capital’s Choice Hotels CHH Stock Holding History

Seven Eight Capital’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
2024
Q2 		– Sell
-11,131
Closed -$1.4M – 721
2024
Q1 		$1.4M Buy
11,131
+894
+9% +$107K 0.15% 227
2023
Q4 		$1.16M Buy
+10,237
New +$1.17M 0.13% 224
2022
Q4 		– Sell
-3,511
Closed -$385K – 439
2022
Q3 		$385K Buy
+3,511
New +$403K 0.08% 324
2022
Q2 		– Sell
-2,133
Closed -$302K – 413
2022
Q1 		$302K Sell
2,133
-1,163
-35% -$167K 0.04% 407
2021
Q4 		$513K Buy
+3,296
New +$473K 0.09% 271
2020
Q4 		– Sell
-2,400
Closed -$206K – 436
2020
Q3 		$206K Buy
+2,400
New +$216K 0.04% 517

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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 $13.1B AUM 24.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's CHH Position: Q2 2024 in Review

Seven Eight Capital sold out of Choice Hotels (CHH) in Q2 2024, closing a stake of 11,131 shares — an estimated $1.4M sold.

Seven Eight Capital first reported a position in CHH in Q3 2020 and held it in 6 quarters. The position peaked at $1.4M in Q1 2024. 316 funds tracked by Wall St. Rank hold CHH as of Q2 2024.

  • Seven Eight Capital reported no remaining Choice Hotels position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 11,131 Choice Hotels shares in Q2 2024, an estimated $1.4M.
  • Seven Eight Capital first reported a position in Choice Hotels in Q3 2020 and held it in 6 quarters.
  • Seven Eight Capital's Choice Hotels position peaked at $1.4M in Q1 2024.
  • 316 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.