WCM
BHR

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

Weld 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
Q1 		– Sell
-36,297
Closed -$324K – 441
2019
Q4 		$324K Buy
+36,297
New +$339K 0.06% 450

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Weld Capital Management's BHR Position: Q1 2020 in Review

Weld Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2020, closing a stake of 36,297 shares — an estimated $324K sold.

Weld Capital Management first reported a position in BHR in Q4 2019 and held it in 1 quarter. The position peaked at $324K in Q4 2019. 104 funds tracked by Wall St. Rank hold BHR as of Q1 2020.

  • Weld Capital Management reported no remaining Braemar Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 36,297 Braemar Hotels & Resorts shares in Q1 2020, an estimated $324K.
  • Weld Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Braemar Hotels & Resorts position peaked at $324K in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.