VF
BHR

Virtu Financial’s Braemar Hotels & Resorts BHR Stock Holding History

Virtu Financial’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
2022
Q3 		– Sell
-17,612
Closed -$76K – 1735
2022
Q2 		$76K Buy
+17,612
New +$99.5K 0.01% 1003

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's BHR Position: Q3 2022 in Review

Virtu Financial sold out of Braemar Hotels & Resorts (BHR) in Q3 2022, closing a stake of 17,612 shares — an estimated $76K sold.

Virtu Financial first reported a position in BHR in Q2 2022 and held it in 1 quarter. The position peaked at $76K in Q2 2022. 143 funds tracked by Wall St. Rank hold BHR as of Q3 2022.

  • Virtu Financial reported no remaining Braemar Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 17,612 Braemar Hotels & Resorts shares in Q3 2022, an estimated $76K.
  • Virtu Financial first reported a position in Braemar Hotels & Resorts in Q2 2022 and held it in 1 quarter.
  • Virtu Financial's Braemar Hotels & Resorts position peaked at $76K in Q2 2022.
  • 143 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.