Trek Financial’s Choice Hotels CHH Stock Holding History

Trek Financial’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 Q3	–	Sell	-4,941	Closed	-$552K	–	214
2022 Q2	$552K	Sell	4,941 -49	-1%	-$6.36K	0.06%	132
2022 Q1	$707K	Buy	+4,990	New	+$718K	0.06%	111

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ESCM

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

Trek Financial's CHH Position: Q3 2022 in Review

Trek Financial sold out of Choice Hotels (CHH) in Q3 2022, closing a stake of 4,941 shares — an estimated $552K sold.

Trek Financial first reported a position in CHH in Q1 2022 and held it in 2 quarters. The position peaked at $707K in Q1 2022. 309 funds tracked by Wall St. Rank hold CHH as of Q3 2022.

Trek Financial reported no remaining Choice Hotels position as of Q3 2022 after selling out during the quarter.
Trek Financial sold 4,941 Choice Hotels shares in Q3 2022, an estimated $552K.
Trek Financial first reported a position in Choice Hotels in Q1 2022 and held it in 2 quarters.
Trek Financial's Choice Hotels position peaked at $707K in Q1 2022.
309 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2022.

Based on Trek Financial's 13F filing for Q3 2022, filed 14 Nov 2022.