SPS
CLDT

Susquehanna Portfolio Strategies’s Chatham Lodging CLDT Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-14,586
Closed -$147K – 561
2024
Q1 		$147K Sell
14,586
-15,179
-51% -$158K ﹤0.01% 754
2023
Q4 		$319K Buy
+29,765
New +$297K 0.01% 851

Other funds holding CLDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Portfolio Strategies's CLDT Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 14,586 shares — an estimated $147K sold.

Susquehanna Portfolio Strategies first reported a position in CLDT in Q4 2023 and held it in 2 quarters. The position peaked at $319K in Q4 2023. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 14,586 Chatham Lodging shares in Q2 2024, an estimated $147K.
  • Susquehanna Portfolio Strategies first reported a position in Chatham Lodging in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Chatham Lodging position peaked at $319K in Q4 2023.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.