Zeke Capital Advisors’s Chatham Lodging CLDT Stock Holding History

Zeke Capital Advisors’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 Q1	–	Sell	-10,816	Closed	-$148K	–	516
2021 Q4	$148K	Hold	10,816	–	–	0.01%	295
2021 Q3	$132K	Hold	10,816	–	–	0.01%	288
2021 Q2	$139K	Hold	10,816	–	–	0.01%	313
2021 Q1	$142K	Hold	10,816	–	–	0.01%	288
2020 Q4	$117K	Sell	10,816 -2,958	-21%	-$28.3K	0.01%	282
2020 Q3	$105K	Hold	13,774	–	–	0.01%	232
2020 Q2	$84K	Buy	13,774 +1,577	+13%	+$10.6K	0.02%	209
2020 Q1	$72K	Sell	12,197 -39,442	-76%	-$552K	0.02%	216
2019 Q4	$947K	Buy	51,639 +1,324	+3%	+$23.9K	0.08%	216
2019 Q3	$913K	Buy	50,315 +19,061	+61%	+$339K	0.08%	210
2019 Q2	$590K	Hold	31,254	–	–	0.06%	316
2019 Q1	$601K	Buy	31,254 +13,618	+77%	+$268K	0.06%	318
2018 Q4	$312K	Hold	17,636	–	–	0.03%	426
2018 Q3	$368K	Buy	+17,636	New	+$377K	0.03%	474

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

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

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

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

Zeke Capital Advisors's CLDT Position: Q1 2022 in Review

Zeke Capital Advisors sold out of Chatham Lodging (CLDT) in Q1 2022, closing a stake of 10,816 shares — an estimated $148K sold.

Zeke Capital Advisors first reported a position in CLDT in Q3 2018 and held it in 14 quarters. The position peaked at $947K in Q4 2019. 172 funds tracked by Wall St. Rank hold CLDT as of Q1 2022.

Zeke Capital Advisors reported no remaining Chatham Lodging position as of Q1 2022 after selling out during the quarter.
Zeke Capital Advisors sold 10,816 Chatham Lodging shares in Q1 2022, an estimated $148K.
Zeke Capital Advisors first reported a position in Chatham Lodging in Q3 2018 and held it in 14 quarters.
Zeke Capital Advisors's Chatham Lodging position peaked at $947K in Q4 2019.
172 funds tracked by Wall St. Rank held Chatham Lodging as of Q1 2022.

Based on Zeke Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.