Symons Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Symons Capital Management’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
2020 Q2	–	Sell	-11,569	Closed	-$20K	–	78
2020 Q1	$20K	Hold	11,569	–	–	0.01%	89
2019 Q4	$103K	Sell	11,569 -203	-2%	-$1.9K	0.05%	67
2019 Q3	$110K	Buy	11,772 +217	+2%	+$1.97K	0.05%	67
2019 Q2	$113K	Sell	11,555 -48	-0.4%	-$570	0.05%	69
2019 Q1	$140K	Hold	11,603	–	–	0.06%	59
2018 Q4	$103K	Buy	+11,603	New	+$116K	0.04%	70
2018 Q2	–	Sell	-16,282	Closed	-$157K	–	74
2018 Q1	$157K	Buy	+16,282	New	+$152K	0.05%	67

Other funds holding BHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Symons Capital Management's BHR Position: Q2 2020 in Review

Symons Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 11,569 shares — an estimated $20K sold.

Symons Capital Management first reported a position in BHR in Q1 2018 and held it in 7 quarters. The position peaked at $157K in Q1 2018. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

Symons Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Symons Capital Management sold 11,569 Braemar Hotels & Resorts shares in Q2 2020, an estimated $20K.
Symons Capital Management first reported a position in Braemar Hotels & Resorts in Q1 2018 and held it in 7 quarters.
Symons Capital Management's Braemar Hotels & Resorts position peaked at $157K in Q1 2018.
97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.