WCM
BHR

Wedge Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Wedge Capital Management’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
2020
Q2 		– Sell
-409,773
Closed -$697K – 517
2020
Q1 		$697K Buy
409,773
+250,025
+157% +$1.66M 0.01% 318
2019
Q4 		$1.43M Sell
159,748
-12,539
-7% -$117K 0.02% 304
2019
Q3 		$1.6M Hold
172,287
– – 0.02% 282
2019
Q2 		$1.69M Sell
172,287
-33,663
-16% -$400K 0.02% 289
2019
Q1 		$2.49M Buy
205,950
+29,009
+16% +$325K 0.03% 279
2018
Q4 		$1.56M Hold
176,941
– – 0.02% 285
2018
Q3 		$2.06M Buy
+176,941
New +$1.99M 0.02% 280
2016
Q2 		– Sell
-48,379
Closed -$559K – 566
2016
Q1 		$559K Sell
48,379
-32,926
-40% -$350K 0.01% 405
2015
Q4 		$1.17M Sell
81,305
-2,929
-3% -$42K 0.01% 306
2015
Q3 		$1.17M Hold
84,234
– – 0.01% 310
2015
Q2 		$1.25M Buy
+84,234
New +$1.32M 0.01% 298

Other funds holding BHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wedge Capital Management's BHR Position: Q2 2020 in Review

Wedge Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q2 2020, closing a stake of 409,773 shares — an estimated $697K sold.

Wedge Capital Management first reported a position in BHR in Q2 2015 and held it in 11 quarters. The position peaked at $2.49M in Q1 2019. 97 funds tracked by Wall St. Rank hold BHR as of Q2 2020.

  • Wedge Capital Management reported no remaining Braemar Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
  • Wedge Capital Management sold 409,773 Braemar Hotels & Resorts shares in Q2 2020, an estimated $697K.
  • Wedge Capital Management first reported a position in Braemar Hotels & Resorts in Q2 2015 and held it in 11 quarters.
  • Wedge Capital Management's Braemar Hotels & Resorts position peaked at $2.49M in Q1 2019.
  • 97 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q2 2020.

Based on Wedge Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.