Tarbox Family Office’s Choice Hotels CHH Stock Holding History

Tarbox Family Office’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21	Closed	-$3K	–	281
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	664
2021 Q4	$3K	Hold	21	–	–	﹤0.01%	762
2021 Q3	$3K	Hold	21	–	–	﹤0.01%	776
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	905
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	855
2020 Q4	$2K	Hold	21	–	–	﹤0.01%	802
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	740
2020 Q2	$2K	Hold	21	–	–	﹤0.01%	728
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	815
2019 Q4	$2K	Hold	21	–	–	﹤0.01%	774
2019 Q3	$2K	Hold	21	–	–	﹤0.01%	711
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	707
2019 Q1	$2K	Hold	21	–	–	﹤0.01%	492
2018 Q4	$2K	Hold	21	–	–	﹤0.01%	472
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	501
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	486
2018 Q1	$2K	Hold	21	–	–	﹤0.01%	496
2017 Q4	$2K	Hold	21	–	–	﹤0.01%	484
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	541
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	521
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	527
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	493
2016 Q3	$1K	Buy	21 +3	+17%	+$144	﹤0.01%	480
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	476
2016 Q1	$1K	Sell	18 -5	-22%	-$240	﹤0.01%	492
2015 Q4	$1K	Hold	23	–	–	﹤0.01%	457
2015 Q3	$1K	Buy	23 +5	+28%	+$256	﹤0.01%	464
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	439
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	454
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	446
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	450
2014 Q2	$0	Hold	18	–	–	﹤0.01%	473
2014 Q1	$0	Hold	18	–	–	﹤0.01%	489
2013 Q4	$1K	Buy	+18	New	+$820	﹤0.01%	494

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Tarbox Family Office's CHH Position: Q2 2022 in Review

Tarbox Family Office sold out of Choice Hotels (CHH) in Q2 2022, closing a stake of 21 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in CHH in Q4 2013 and held it in 34 quarters. The position peaked at $3K in Q1 2022. 299 funds tracked by Wall St. Rank hold CHH as of Q2 2022.

Tarbox Family Office reported no remaining Choice Hotels position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 21 Choice Hotels shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Choice Hotels in Q4 2013 and held it in 34 quarters.
Tarbox Family Office's Choice Hotels position peaked at $3K in Q1 2022.
299 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.