Tudor Investment Corp
BHR

Tudor Investment Corp’s Braemar Hotels & Resorts BHR Stock Holding History

Tudor Investment Corp’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
Q3 		– Sell
-40,687
Closed -$253K – 2457
2021
Q2 		$253K Buy
+40,687
New +$251K ﹤0.01% 1403
2020
Q2 		– Sell
-30,947
Closed -$53K – 1173
2020
Q1 		$53K Buy
30,947
+6,770
+28% +$44.8K ﹤0.01% 969
2019
Q4 		$216K Sell
24,177
-4,778
-17% -$44.7K 0.01% 969
2019
Q3 		$269K Sell
28,955
-10,701
-27% -$97.1K 0.01% 887
2019
Q2 		$389K Buy
+39,656
New +$471K 0.01% 791
2018
Q3 		– Sell
-14,854
Closed -$168K – 1084
2018
Q2 		$168K Buy
+14,854
New +$156K 0.01% 953
2018
Q1 		– Sell
-16,127
Closed -$155K – 1003
2017
Q4 		$155K Sell
16,127
-4,306
-21% -$41.1K ﹤0.01% 996
2017
Q3 		$192K Buy
20,433
+597
+3% +$5.86K ﹤0.01% 966
2017
Q2 		$202K Sell
19,836
-10,159
-34% -$104K 0.01% 886
2017
Q1 		$315K Buy
29,995
+15,864
+112% +$197K 0.01% 968
2016
Q4 		$191K Sell
14,131
-2,016
-12% -$26.8K ﹤0.01% 1237
2016
Q3 		$225K Buy
+16,147
New +$240K 0.01% 1196

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
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Tudor Investment Corp's BHR Position: Q3 2021 in Review

Tudor Investment Corp sold out of Braemar Hotels & Resorts (BHR) in Q3 2021, closing a stake of 40,687 shares — an estimated $253K sold.

Tudor Investment Corp first reported a position in BHR in Q3 2016 and held it in 12 quarters. The position peaked at $389K in Q2 2019. 120 funds tracked by Wall St. Rank hold BHR as of Q3 2021.

  • Tudor Investment Corp reported no remaining Braemar Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Tudor Investment Corp sold 40,687 Braemar Hotels & Resorts shares in Q3 2021, an estimated $253K.
  • Tudor Investment Corp first reported a position in Braemar Hotels & Resorts in Q3 2016 and held it in 12 quarters.
  • Tudor Investment Corp's Braemar Hotels & Resorts position peaked at $389K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2021.

Based on Tudor Investment Corp's 13F filing for Q3 2021, filed 15 Nov 2021.