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Zebra Capital Management’s Choice Hotels CHH Stock Holding History

Zebra Capital Management’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
2019
Q3 		– Sell
-4,077
Closed -$355K – 274
2019
Q2 		$355K Sell
4,077
-774
-16% -$64.6K 0.18% 189
2019
Q1 		$377K Sell
4,851
-1,461
-23% -$113K 0.2% 187
2018
Q4 		$452K Sell
6,312
-1,183
-16% -$88.8K 0.28% 136
2018
Q3 		$624K Sell
7,495
-6,022
-45% -$472K 0.29% 124
2018
Q2 		$1.02M Sell
13,517
-6,559
-33% -$526K 0.44% 59
2018
Q1 		$1.61M Buy
20,076
+909
+5% +$73.2K 0.58% 10
2017
Q4 		$1.49M Sell
19,167
-1,327
-6% -$96.9K 0.5% 38
2017
Q3 		$1.31M Buy
20,494
+7,012
+52% +$438K 0.42% 114
2017
Q2 		$866K Sell
13,482
-13,106
-49% -$841K 0.27% 175
2017
Q1 		$1.66M Sell
26,588
-9,700
-27% -$570K 0.52% 66
2016
Q4 		$2.03M Sell
36,288
-417
-1% -$20.9K 0.62% 30
2016
Q3 		$1.66M Buy
36,705
+4,780
+15% +$229K 0.52% 55
2016
Q2 		$1.52M Buy
31,925
+5,304
+20% +$257K 0.53% 47
2016
Q1 		$1.44M Buy
26,621
+6,045
+29% +$290K 0.57% 49
2015
Q4 		$1.04M Buy
20,576
+2,063
+11% +$105K 0.58% 47
2015
Q3 		$882K Buy
18,513
+7,671
+71% +$393K 0.54% 48
2015
Q2 		$588K Sell
10,842
-1,978
-15% -$116K 0.34% 142
2015
Q1 		$821K Buy
12,820
+3,362
+36% +$205K 0.42% 115
2014
Q4 		$530K Sell
9,458
-178
-2% -$9.56K 0.2% 196
2014
Q3 		$501K Sell
9,636
-16,144
-63% -$815K 0.2% 200
2014
Q2 		$1.21M Buy
25,780
+14,896
+137% +$671K 0.47% 91
2014
Q1 		$501K Buy
+10,884
New +$525K 0.21% 174

Other funds holding CHH

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Zebra Capital Management's CHH Position: Q3 2019 in Review

Zebra Capital Management sold out of Choice Hotels (CHH) in Q3 2019, closing a stake of 4,077 shares — an estimated $355K sold.

Zebra Capital Management first reported a position in CHH in Q1 2014 and held it in 22 quarters. The position peaked at $2.03M in Q4 2016. 225 funds tracked by Wall St. Rank hold CHH as of Q3 2019.

  • Zebra Capital Management reported no remaining Choice Hotels position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,077 Choice Hotels shares in Q3 2019, an estimated $355K.
  • Zebra Capital Management first reported a position in Choice Hotels in Q1 2014 and held it in 22 quarters.
  • Zebra Capital Management's Choice Hotels position peaked at $2.03M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Choice Hotels as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.