TCW Group’s Chatham Lodging CLDT Stock Holding History

TCW Group’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
2023 Q2	–	Sell	-79,978	Closed	-$839K	–	304
2023 Q1	$839K	Buy	79,978 +56,286	+238%	+$688K	0.01%	269
2022 Q4	$291K	Sell	23,692 -36,091	-60%	-$445K	﹤0.01%	300
2022 Q3	$590K	Hold	59,783	–	–	0.01%	273
2022 Q2	$625K	Sell	59,783 -137,884	-70%	-$1.74M	0.01%	280
2022 Q1	$2.73M	Buy	197,667 +22,356	+13%	+$307K	0.03%	215
2021 Q4	$2.4M	Sell	175,311 -17,260	-9%	-$222K	0.02%	238
2021 Q3	$2.36K	Sell	192,571 -36,624	-16%	-$440K	0.01%	244
2021 Q2	$2.95M	Sell	229,195 -22,289	-9%	-$297K	0.03%	237
2021 Q1	$3.31M	Sell	251,484 -317,937	-56%	-$4.04M	0.03%	225
2020 Q4	$6.15M	Buy	569,421 +386,241	+211%	+$3.7M	0.05%	172
2020 Q3	$1.4M	Buy	+183,180	New	+$1.2M	0.02%	250

Other funds holding CLDT

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCW Group's CLDT Position: Q2 2023 in Review

TCW Group sold out of Chatham Lodging (CLDT) in Q2 2023, closing a stake of 79,978 shares — an estimated $839K sold.

TCW Group first reported a position in CLDT in Q3 2020 and held it in 11 quarters. The position peaked at $6.15M in Q4 2020. 166 funds tracked by Wall St. Rank hold CLDT as of Q2 2023.

TCW Group reported no remaining Chatham Lodging position as of Q2 2023 after selling out during the quarter.
TCW Group sold 79,978 Chatham Lodging shares in Q2 2023, an estimated $839K.
TCW Group first reported a position in Chatham Lodging in Q3 2020 and held it in 11 quarters.
TCW Group's Chatham Lodging position peaked at $6.15M in Q4 2020.
166 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2023.

Based on TCW Group's 13F filing for Q2 2023, filed 14 Aug 2023.