Two Sigma Securities’s Chatham Lodging CLDT Stock Holding History

Two Sigma Securities’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
2024 Q2	–	Sell	-11,240	Closed	-$114K	–	3053
2024 Q1	$114K	Buy	+11,240	New	+$117K	﹤0.01%	2457

Other funds holding CLDT

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

DSC

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Securities's CLDT Position: Q2 2024 in Review

Two Sigma Securities sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 11,240 shares — an estimated $114K sold.

Two Sigma Securities first reported a position in CLDT in Q1 2024 and held it in 1 quarter. The position peaked at $114K in Q1 2024. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

Two Sigma Securities reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 11,240 Chatham Lodging shares in Q2 2024, an estimated $114K.
Two Sigma Securities first reported a position in Chatham Lodging in Q1 2024 and held it in 1 quarter.
Two Sigma Securities's Chatham Lodging position peaked at $114K in Q1 2024.
160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.