TA
BHR

Teton Advisors’s Braemar Hotels & Resorts BHR Stock Holding History

Teton Advisors’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
2021
Q4 		– Sell
-10,000
Closed -$49K – 398
2021
Q3 		$49K Hold
10,000
– – 0.01% 398
2021
Q2 		$62K Buy
+10,000
New +$61.6K 0.01% 393
2020
Q3 		– Sell
-95,000
Closed -$272K – 382
2020
Q2 		$272K Sell
95,000
-15,500
-14% -$45K 0.04% 335
2020
Q1 		$188K Buy
110,500
+5,500
+5% +$36.4K 0.03% 365
2019
Q4 		$938K Buy
105,000
+26,220
+33% +$245K 0.1% 241
2019
Q3 		$732K Buy
78,780
+30,300
+63% +$275K 0.07% 270
2019
Q2 		$475K Buy
48,480
+10,100
+26% +$120K 0.05% 349
2019
Q1 		$464K Hold
38,380
– – 0.05% 329
2018
Q4 		$339K Buy
+38,380
New +$382K 0.04% 363

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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teton Advisors's BHR Position: Q4 2021 in Review

Teton Advisors sold out of Braemar Hotels & Resorts (BHR) in Q4 2021, closing a stake of 10,000 shares — an estimated $49K sold.

Teton Advisors first reported a position in BHR in Q4 2018 and held it in 9 quarters. The position peaked at $938K in Q4 2019. 134 funds tracked by Wall St. Rank hold BHR as of Q4 2021.

  • Teton Advisors reported no remaining Braemar Hotels & Resorts position as of Q4 2021 after selling out during the quarter.
  • Teton Advisors sold 10,000 Braemar Hotels & Resorts shares in Q4 2021, an estimated $49K.
  • Teton Advisors first reported a position in Braemar Hotels & Resorts in Q4 2018 and held it in 9 quarters.
  • Teton Advisors's Braemar Hotels & Resorts position peaked at $938K in Q4 2019.
  • 134 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2021.

Based on Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.