SRH Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

SRH Advisors’s Portfolio BHR Stock Details BHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$11.6K	–	294
2023 Q2	$11.6K	Hold	3,000	–	–	0.01%	190
2023 Q1	$12K	Hold	3,000	–	–	0.01%	186
2022 Q4	$12K	Sell	3,000 -8,000	-73%	-$32.8K	0.01%	185
2022 Q3	$47K	Hold	11,000	–	–	0.06%	117
2022 Q2	$47K	Hold	11,000	–	–	0.06%	121
2022 Q1	$68K	Hold	11,000	–	–	0.08%	111
2021 Q4	$56K	Hold	11,000	–	–	0.06%	126
2021 Q3	$53K	Hold	11,000	–	–	0.06%	123
2021 Q2	$68K	Buy	11,000 +6,500	+144%	+$40.1K	0.08%	107
2021 Q1	$27K	Hold	4,500	–	–	0.04%	142
2020 Q4	$21K	Hold	4,500	–	–	0.03%	155
2020 Q3	$11K	Sell	4,500 -225	-5%	-$570	0.02%	174
2020 Q2	$14K	Sell	4,725 -1,250	-21%	-$3.63K	0.03%	143
2020 Q1	$10K	Buy	+5,975	New	+$39.6K	0.03%	154

Other funds holding BHR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

SRH Advisors's BHR Position: Q3 2023 in Review

SRH Advisors sold out of Braemar Hotels & Resorts (BHR) in Q3 2023, closing a stake of 3,000 shares — an estimated $11.6K sold.

SRH Advisors first reported a position in BHR in Q1 2020 and held it in 14 quarters. The position peaked at $68K in Q1 2022. 119 funds tracked by Wall St. Rank hold BHR as of Q3 2023.

SRH Advisors reported no remaining Braemar Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
SRH Advisors sold 3,000 Braemar Hotels & Resorts shares in Q3 2023, an estimated $11.6K.
SRH Advisors first reported a position in Braemar Hotels & Resorts in Q1 2020 and held it in 14 quarters.
SRH Advisors's Braemar Hotels & Resorts position peaked at $68K in Q1 2022.
119 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2023.

Based on SRH Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.