Spark Investment Management’s Choice Hotels CHH Stock Holding History

Spark Investment Management’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
2020 Q1	–	Sell	-41,146	Closed	-$4.25M	–	397
2019 Q4	$4.25M	Sell	41,146 -8,554	-17%	-$799K	0.5%	48
2019 Q3	$4.42M	Hold	49,700	–	–	0.57%	54
2019 Q2	$4.32M	Buy	+49,700	New	+$4.15M	0.3%	109
2018 Q4	–	Sell	-67,100	Closed	-$5.59M	–	681
2018 Q3	$5.59M	Hold	67,100	–	–	0.32%	96
2018 Q2	$5.07M	Hold	67,100	–	–	0.3%	106
2018 Q1	$5.38M	Sell	67,100 -25,900	-28%	-$2.09M	0.34%	88
2017 Q4	$7.22M	Buy	93,000 +19,700	+27%	+$1.44M	0.39%	67
2017 Q3	$4.68M	Buy	73,300 +53,200	+265%	+$3.32M	0.25%	136
2017 Q2	$1.29M	Hold	20,100	–	–	0.08%	335
2017 Q1	$1.26M	Buy	+20,100	New	+$1.18M	0.08%	361
2016 Q4	–	Sell	-12,900	Closed	-$581K	–	788
2016 Q3	$581K	Hold	12,900	–	–	0.05%	458
2016 Q2	$614K	Hold	12,900	–	–	0.06%	417
2016 Q1	$697K	Hold	12,900	–	–	0.07%	372
2015 Q4	$650K	Sell	12,900 -17,000	-57%	-$869K	0.08%	315
2015 Q3	$1.42M	Hold	29,900	–	–	0.19%	178
2015 Q2	$1.62M	Buy	29,900 +9,900	+50%	+$580K	0.23%	146
2015 Q1	$1.28M	Buy	20,000 +10,400	+108%	+$633K	0.18%	194
2014 Q4	$537K	Buy	+9,600	New	+$516K	0.09%	304

Other funds holding CHH

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spark Investment Management's CHH Position: Q1 2020 in Review

Spark Investment Management sold out of Choice Hotels (CHH) in Q1 2020, closing a stake of 41,146 shares — an estimated $4.25M sold.

Spark Investment Management first reported a position in CHH in Q4 2014 and held it in 18 quarters. The position peaked at $7.22M in Q4 2017. 210 funds tracked by Wall St. Rank hold CHH as of Q1 2020.

Spark Investment Management reported no remaining Choice Hotels position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 41,146 Choice Hotels shares in Q1 2020, an estimated $4.25M.
Spark Investment Management first reported a position in Choice Hotels in Q4 2014 and held it in 18 quarters.
Spark Investment Management's Choice Hotels position peaked at $7.22M in Q4 2017.
210 funds tracked by Wall St. Rank held Choice Hotels as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.