SSG
CLDT

Summit Securities Group’s Chatham Lodging CLDT Stock Holding History

Summit Securities Group’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
2024
Q3 		– Sell
-9
Closed – – 619
2024
Q2 		$0 Buy
+9
New +$81 ﹤0.01% 609
2022
Q3 		– Sell
-10
Closed – – 956
2022
Q2 		$0 Buy
10
+6
+150% +$76 ﹤0.01% 979
2022
Q1 		$0 Buy
+4
New +$55 ﹤0.01% 1132

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Securities Group's CLDT Position: Q3 2024 in Review

Summit Securities Group sold out of Chatham Lodging (CLDT) in Q3 2024, closing a stake of 9 shares.

Summit Securities Group first reported a position in CLDT in Q1 2022 and held it in 3 quarters. The position peaked at $0 in Q2 2024. 154 funds tracked by Wall St. Rank hold CLDT as of Q3 2024.

  • Summit Securities Group reported no remaining Chatham Lodging position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 9 Chatham Lodging shares in Q3 2024.
  • Summit Securities Group first reported a position in Chatham Lodging in Q1 2022 and held it in 3 quarters.
  • Summit Securities Group's Chatham Lodging position peaked at $0 in Q2 2024.
  • 154 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.