Stone Ridge Asset Management’s Choice Hotels CHH Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-3,492	Closed	-$214K	–	628
2020 Q1	$214K	Sell	3,492 -8,400	-71%	-$763K	0.02%	616
2019 Q4	$1.23M	Hold	11,892	–	–	0.07%	340
2019 Q3	$1.06M	Hold	11,892	–	–	0.06%	386
2019 Q2	$1.03M	Hold	11,892	–	–	0.06%	411
2019 Q1	$924K	Sell	11,892 -3,647	-23%	-$283K	0.05%	468
2018 Q4	$1.11M	Buy	15,539 +565	+4%	+$42.4K	0.07%	367
2018 Q3	$1.25M	Sell	14,974 -26,290	-64%	-$2.06M	0.07%	364
2018 Q2	$3.12M	Sell	41,264 -9,728	-19%	-$780K	0.18%	108
2018 Q1	$4.09M	Hold	50,992	–	–	0.24%	67
2017 Q4	$3.96M	Buy	+50,992	New	+$3.72M	0.25%	64

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Stone Ridge Asset Management's CHH Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Choice Hotels (CHH) in Q2 2020, closing a stake of 3,492 shares — an estimated $214K sold.

Stone Ridge Asset Management first reported a position in CHH in Q4 2017 and held it in 10 quarters. The position peaked at $4.09M in Q1 2018. 236 funds tracked by Wall St. Rank hold CHH as of Q2 2020.

Stone Ridge Asset Management reported no remaining Choice Hotels position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,492 Choice Hotels shares in Q2 2020, an estimated $214K.
Stone Ridge Asset Management first reported a position in Choice Hotels in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Choice Hotels position peaked at $4.09M in Q1 2018.
236 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.