YCM
CLDT

Yousif Capital Management’s Chatham Lodging CLDT Stock Holding History

Yousif Capital Management’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
2024
Q2 		– Sell
-22,135
Closed -$224K – 1967
2024
Q1 		$224K Sell
22,135
-2,260
-9% -$23.6K ﹤0.01% 1836
2023
Q4 		$262K Sell
24,395
-50
-0.2% -$499 ﹤0.01% 1801
2023
Q3 		$234K Sell
24,445
-1,935
-7% -$18.5K ﹤0.01% 1794
2023
Q2 		$247K Sell
26,380
-1,216
-4% -$12K ﹤0.01% 1778
2023
Q1 		$289K Sell
27,596
-3,550
-11% -$43.4K ﹤0.01% 1712
2022
Q4 		$382K Sell
31,146
-8,465
-21% -$104K 0.01% 1607
2022
Q3 		$391K Sell
39,611
-675
-2% -$8.12K 0.01% 1619
2022
Q2 		$421K Sell
40,286
-4,125
-9% -$51.9K 0.01% 1613
2022
Q1 		$612K Buy
44,411
+396
+0.9% +$5.43K 0.01% 1558
2021
Q4 		$604K Buy
+44,015
New +$566K 0.01% 1593

Other funds holding CLDT

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yousif Capital Management's CLDT Position: Q2 2024 in Review

Yousif Capital Management sold out of Chatham Lodging (CLDT) in Q2 2024, closing a stake of 22,135 shares — an estimated $224K sold.

Yousif Capital Management first reported a position in CLDT in Q4 2021 and held it in 10 quarters. The position peaked at $612K in Q1 2022. 160 funds tracked by Wall St. Rank hold CLDT as of Q2 2024.

  • Yousif Capital Management reported no remaining Chatham Lodging position as of Q2 2024 after selling out during the quarter.
  • Yousif Capital Management sold 22,135 Chatham Lodging shares in Q2 2024, an estimated $224K.
  • Yousif Capital Management first reported a position in Chatham Lodging in Q4 2021 and held it in 10 quarters.
  • Yousif Capital Management's Chatham Lodging position peaked at $612K in Q1 2022.
  • 160 funds tracked by Wall St. Rank held Chatham Lodging as of Q2 2024.

Based on Yousif Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.