SPA
CLDT

Sherbrooke Park Advisers’s Chatham Lodging CLDT Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-37,054
Closed -$316K – 952
2024
Q2 		$316K Buy
+37,054
New +$333K 0.06% 603

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sherbrooke Park Advisers's CLDT Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 37,054 shares — an estimated $316K sold.

Sherbrooke Park Advisers first reported a position in CLDT in Q2 2024 and held it in 1 quarter. The position peaked at $316K in Q2 2024. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 37,054 Chatham Lodging shares in Q3 2024, an estimated $316K.
  • Sherbrooke Park Advisers first reported a position in Chatham Lodging in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Chatham Lodging position peaked at $316K in Q2 2024.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.