Yorktown Management & Research Company’s Choice Hotels CHH Stock Holding History

Yorktown Management & Research Company’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
2020 Q4	–	Sell	-10,190	Closed	-$876K	–	225
2020 Q3	$876K	Buy	10,190 +1,100	+12%	+$99.1K	0.82%	15
2020 Q2	$717K	Sell	9,090 -2,300	-20%	-$175K	0.64%	15
2020 Q1	$698K	Hold	11,390	–	–	0.71%	32
2019 Q4	$1.18M	Buy	11,390 +500	+5%	+$46.7K	0.63%	43
2019 Q3	$969K	Hold	10,890	–	–	0.52%	56
2019 Q2	$948K	Buy	10,890 +700	+7%	+$58.4K	0.36%	70
2019 Q1	$792K	Hold	10,190	–	–	0.26%	95
2018 Q4	$729K	Buy	10,190 +604	+6%	+$45.3K	0.24%	115
2018 Q3	$799K	Buy	9,586 +849	+10%	+$66.6K	0.23%	118
2018 Q2	$661K	Buy	8,737 +437	+5%	+$35K	0.19%	130
2018 Q1	$665K	Buy	+8,300	New	+$669K	0.2%	120

Other funds holding CHH

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Yorktown Management & Research Company's CHH Position: Q4 2020 in Review

Yorktown Management & Research Company sold out of Choice Hotels (CHH) in Q4 2020, closing a stake of 10,190 shares — an estimated $876K sold.

Yorktown Management & Research Company first reported a position in CHH in Q1 2018 and held it in 11 quarters. The position peaked at $1.18M in Q4 2019. 238 funds tracked by Wall St. Rank hold CHH as of Q4 2020.

Yorktown Management & Research Company reported no remaining Choice Hotels position as of Q4 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 10,190 Choice Hotels shares in Q4 2020, an estimated $876K.
Yorktown Management & Research Company first reported a position in Choice Hotels in Q1 2018 and held it in 11 quarters.
Yorktown Management & Research Company's Choice Hotels position peaked at $1.18M in Q4 2019.
238 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2020.

Based on Yorktown Management & Research Company's 13F filing for Q4 2020, filed 11 Feb 2021.