SFI
CLDT

Susquehanna Fundamental Investments’s Chatham Lodging CLDT Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-24,020
Closed -$294K – 1489
2021
Q3 		$294K Sell
24,020
-21,281
-47% -$256K 0.01% 1416
2021
Q2 		$583K Hold
45,301
– – 0.01% 1094
2021
Q1 		$596K Buy
45,301
+1,640
+4% +$20.8K 0.01% 1085
2020
Q4 		$472K Buy
+43,661
New +$418K 0.01% 1127

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's CLDT Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Chatham Lodging (CLDT) in Q4 2021, closing a stake of 24,020 shares — an estimated $294K sold.

Susquehanna Fundamental Investments first reported a position in CLDT in Q4 2020 and held it in 4 quarters. The position peaked at $596K in Q1 2021. 161 funds tracked by Wall St. Rank hold CLDT as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Chatham Lodging position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 24,020 Chatham Lodging shares in Q4 2021, an estimated $294K.
  • Susquehanna Fundamental Investments first reported a position in Chatham Lodging in Q4 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Chatham Lodging position peaked at $596K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.