Parkwood LLC Braemar Hotels & Resorts Inc. Transaction History

Parkwood LLC

$804 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.29 - $6.61 $4.7 Million - $7.24 Million	-1,095,764 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$4.7 - $6.24 $940,000 - $1.25 Million	200,000 Added 22.33%	1,095,764 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$2.25 - $4.93 $1.86 Million - $4.07 Million	825,765 Added 1179.68%	895,764 $4.13 Million
Q3 2020 Nov 12, 2020	SELL	$2.25 - $3.06 $1.86 Million - $2.53 Million	-825,765 Reduced 92.19%	69,999 $14.9 Million
Q2 2020 Aug 11, 2020	BUY	$1.24 - $5.51 $1.11 Million - $4.94 Million	895,764 New	895,764 $2.56 Million

Others Institutions Holding BHR

# of Institutions

115

Shares Held

33.8M

Call Options Held

1.9K

Put Options Held

76.3K

Black Rock Inc. New York, NY

9.43M
Shares

$30.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$11.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.55 Million
0.01% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.55 Million
0.2% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$6.81 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 $234M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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