Walleye Trading
BHR

Walleye Trading’s Braemar Hotels & Resorts BHR Stock Holding History

Walleye Trading’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
2018
Q1 		– Sell
-19,998
Closed -$193 – 4459
2017
Q4 		$193 Sell
19,998
-10,100
-34% -$96.5K ﹤0.01% 3471
2017
Q3 		$283 Buy
+30,098
New +$295K ﹤0.01% 2955
2017
Q2 		– Sell
-11,312
Closed -$119 – 4494
2017
Q1 		$119 Sell
11,312
-15,150
-57% -$188K ﹤0.01% 3301
2016
Q4 		$358K Buy
+26,462
New +$351K ﹤0.01% 2356
2016
Q3 		– Sell
-7,272
Closed -$102K – 4840
2016
Q2 		$102K Buy
7,272
+6,767
+1,340% +$80.8K ﹤0.01% 3494
2016
Q1 		$6K Buy
+505
New +$5.37K ﹤0.01% 4882
2015
Q4 		– Sell
-101
Closed -$1K – 5274
2015
Q3 		$1K Buy
+101
New +$1.44K ﹤0.01% 4816

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Walleye Trading's BHR Position: Q4 2017 in Review

Walleye Trading sold out of Braemar Hotels & Resorts (BHR) in Q4 2017, closing a stake of 5,258 shares — an estimated $50.2K sold.

Walleye Trading first reported a position in BHR in Q4 2015 and held it in 6 quarters. The position peaked at $410K in Q2 2016. 117 funds tracked by Wall St. Rank hold BHR as of Q4 2017.

  • Walleye Trading reported no remaining Braemar Hotels & Resorts position as of Q4 2017 after selling out during the quarter.
  • Walleye Trading sold 5,258 Braemar Hotels & Resorts shares in Q4 2017, an estimated $50.2K.
  • Walleye Trading first reported a position in Braemar Hotels & Resorts in Q4 2015 and held it in 6 quarters.
  • Walleye Trading's Braemar Hotels & Resorts position peaked at $410K in Q2 2016.
  • 117 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.