Traub Capital Management’s Chatham Lodging CLDT Stock Holding History

Traub Capital Management’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
2025 Q3	–	Sell	-3,500	Closed	-$24.4K	–	208
2025 Q2	$24.4K	Buy	+3,500	New	+$24.4K	0.02%	291

Other funds holding CLDT

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Traub Capital Management's CLDT Position: Q3 2025 in Review

Traub Capital Management sold out of Chatham Lodging (CLDT) in Q3 2025, closing a stake of 3,500 shares — an estimated $24.4K sold.

Traub Capital Management first reported a position in CLDT in Q2 2025 and held it in 1 quarter. The position peaked at $24.4K in Q2 2025. 161 funds tracked by Wall St. Rank hold CLDT as of Q3 2025.

Traub Capital Management reported no remaining Chatham Lodging position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 3,500 Chatham Lodging shares in Q3 2025, an estimated $24.4K.
Traub Capital Management first reported a position in Chatham Lodging in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Chatham Lodging position peaked at $24.4K in Q2 2025.
161 funds tracked by Wall St. Rank held Chatham Lodging as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.