Cutler Group LP Braemar Hotels & Resorts Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$5.08 - $6.45 $7,604 - $9,655	-1,497 Reduced 99.2%	12 $0
Q4 2021 Jan 18, 2022	BUY	$4.2 - $5.64 $3,221 - $4,325	767 Added 103.37%	1,509 $7,000
Q3 2021 Oct 26, 2021	SELL	$4.7 - $6.24 $32,148 - $42,681	-6,840 Reduced 90.21%	742 $3,000
Q2 2021 Jul 19, 2021	BUY	$5.07 - $7.22 $38,237 - $54,453	7,542 Added 18855.0%	7,582 $47,000
Q1 2021 Apr 26, 2021	SELL	$4.52 - $7.28 $25,443 - $40,979	-5,629 Reduced 99.29%	40 $0
Q4 2020 Jan 21, 2021	BUY	$2.25 - $4.93 $11,225 - $24,595	4,989 Added 733.68%	5,669 $26,000
Q3 2020 Oct 27, 2020	SELL	$2.25 - $3.06 $15,345 - $20,869	-6,820 Reduced 90.93%	680 $1,000
Q1 2020 May 07, 2020	BUY	$1.15 - $9.05 $5,750 - $45,250	5,000 Added 200.0%	7,500 $12,000
Q4 2019 Feb 06, 2020	BUY	$8.67 - $10.23 $21,675 - $25,575	2,500 New	2,500 $22,000
Q3 2018 Nov 07, 2018	SELL	$10.11 - $11.85 $53,532 - $62,745	-5,295 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$9.87 - $11.31 $52,261 - $59,886	5,295 New	5,295 $60,000

Others Institutions Holding BHR

# of Institutions

118

Shares Held

32.2M

Call Options Held

86K

Put Options Held

46.9K

Black Rock Inc. New York, NY

9.43M
Shares

$30.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.3 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.5 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.5 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.72 Million
0.0% of portfolio

About Braemar Hotels & Resorts Inc.

Ticker BHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 71,458,896
Market Cap $233M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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