Wexford Capital’s Chatham Lodging CLDT Stock Holding History

Wexford Capital’s Portfolio CLDT Stock Details CLDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,000	Closed	-$262	–	180
2022 Q1	$262	Buy	+19,000	New	+$261K	0.01%	126

Other funds holding CLDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wexford Capital's CLDT Position: Q2 2022 in Review

Wexford Capital sold out of Chatham Lodging (CLDT) in Q2 2022, closing a stake of 19,000 shares — an estimated $262 sold.

Wexford Capital first reported a position in CLDT in Q1 2022 and held it in 1 quarter. The position peaked at $262 in Q1 2022. 171 funds tracked by Wall St. Rank hold CLDT as of Q2 2022.

Wexford Capital reported no remaining Chatham Lodging position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 19,000 Chatham Lodging shares in Q2 2022, an estimated $262.
Wexford Capital first reported a position in Chatham Lodging in Q1 2022 and held it in 1 quarter.
Wexford Capital's Chatham Lodging position peaked at $262 in Q1 2022.
171 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.