SS
CLDT

Steve Schonfeld’s Chatham Lodging CLDT Stock Holding History

Steve Schonfeld’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
2020
Q4 		– Sell
-24,800
Closed -$189K – 1606
2020
Q3 		$189K Buy
+24,800
New +$163K ﹤0.01% 1222
2020
Q1 		– Sell
-11,900
Closed -$218K – 1192
2019
Q4 		$218K Buy
+11,900
New +$215K 0.01% 1132

Other funds holding CLDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Steve Schonfeld's CLDT Position: Q4 2020 in Review

Steve Schonfeld sold out of Chatham Lodging (CLDT) in Q4 2020, closing a stake of 24,800 shares — an estimated $189K sold.

Steve Schonfeld first reported a position in CLDT in Q4 2019 and held it in 2 quarters. The position peaked at $218K in Q4 2019. 159 funds tracked by Wall St. Rank hold CLDT as of Q4 2020.

  • Steve Schonfeld reported no remaining Chatham Lodging position as of Q4 2020 after selling out during the quarter.
  • Steve Schonfeld sold 24,800 Chatham Lodging shares in Q4 2020, an estimated $189K.
  • Steve Schonfeld first reported a position in Chatham Lodging in Q4 2019 and held it in 2 quarters.
  • Steve Schonfeld's Chatham Lodging position peaked at $218K in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.