State of Wyoming’s Choice Hotels CHH Stock Holding History

State of Wyoming’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
2025 Q3	–	Sell	-425	Closed	-$53.9K	–	1859
2025 Q2	$53.9K	Sell	425 -1,128	-73%	-$143K	0.01%	1543
2025 Q1	$206K	Buy	+1,553	New	+$221K	0.03%	781
2023 Q2	–	Sell	-595	Closed	-$69.7K	–	1584
2023 Q1	$69.7K	Buy	+595	New	+$71.3K	0.02%	961
2022 Q2	–	Sell	-295	Closed	-$42K	–	1905
2022 Q1	$42K	Buy	295 +59	+25%	+$8.49K	0.02%	1149
2021 Q4	$37K	Buy	+236	New	+$33.9K	0.02%	1239

Other funds holding CHH

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Wyoming's CHH Position: Q3 2025 in Review

State of Wyoming sold out of Choice Hotels (CHH) in Q3 2025, closing a stake of 425 shares — an estimated $53.9K sold.

State of Wyoming first reported a position in CHH in Q4 2021 and held it in 5 quarters. The position peaked at $206K in Q1 2025. 344 funds tracked by Wall St. Rank hold CHH as of Q3 2025.

State of Wyoming reported no remaining Choice Hotels position as of Q3 2025 after selling out during the quarter.
State of Wyoming sold 425 Choice Hotels shares in Q3 2025, an estimated $53.9K.
State of Wyoming first reported a position in Choice Hotels in Q4 2021 and held it in 5 quarters.
State of Wyoming's Choice Hotels position peaked at $206K in Q1 2025.
344 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2025.

Based on State of Wyoming's 13F filing for Q3 2025, filed 4 Nov 2025.