SPS
BHR

Susquehanna Portfolio Strategies’s Braemar Hotels & Resorts BHR Stock Holding History

Susquehanna Portfolio Strategies’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,787
Closed -$79.7K – 56
2024
Q3 		$79.7K Sell
25,787
-59,100
-70% -$186K 0.01% 333
2024
Q2 		$216K Hold
84,887
– – 0.01% 456
2024
Q1 		$170K Hold
84,887
– – ﹤0.01% 747
2023
Q4 		$212K Buy
+84,887
New +$211K ﹤0.01% 938

Other funds holding BHR

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna Portfolio Strategies's BHR Position: Q4 2024 in Review

Susquehanna Portfolio Strategies sold out of Braemar Hotels & Resorts (BHR) in Q4 2024, closing a stake of 25,787 shares — an estimated $79.7K sold.

Susquehanna Portfolio Strategies first reported a position in BHR in Q4 2023 and held it in 4 quarters. The position peaked at $216K in Q2 2024. 126 funds tracked by Wall St. Rank hold BHR as of Q4 2024.

  • Susquehanna Portfolio Strategies reported no remaining Braemar Hotels & Resorts position as of Q4 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 25,787 Braemar Hotels & Resorts shares in Q4 2024, an estimated $79.7K.
  • Susquehanna Portfolio Strategies first reported a position in Braemar Hotels & Resorts in Q4 2023 and held it in 4 quarters.
  • Susquehanna Portfolio Strategies's Braemar Hotels & Resorts position peaked at $216K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.