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Wakefield Asset Management’s Choice Hotels CHH Stock Holding History

Wakefield Asset Management’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
-1,149
Closed -$129K – 161
2022
Q2 		$129K Buy
+1,149
New +$149K 0.06% 161

Other funds holding CHH

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BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
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

Wakefield Asset Management's CHH Position: Q3 2022 in Review

Wakefield Asset Management sold out of Choice Hotels (CHH) in Q3 2022, closing a stake of 1,149 shares — an estimated $129K sold.

Wakefield Asset Management first reported a position in CHH in Q2 2022 and held it in 1 quarter. The position peaked at $129K in Q2 2022. 309 funds tracked by Wall St. Rank hold CHH as of Q3 2022.

  • Wakefield Asset Management reported no remaining Choice Hotels position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 1,149 Choice Hotels shares in Q3 2022, an estimated $129K.
  • Wakefield Asset Management first reported a position in Choice Hotels in Q2 2022 and held it in 1 quarter.
  • Wakefield Asset Management's Choice Hotels position peaked at $129K in Q2 2022.
  • 309 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.