Peak6 Investments LLC Braemar Hotels & Resorts Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$1.96 - $3.08 $21,507 - $33,796	10,973 New	10,973 $27,000
Q1 2022 May 13, 2022	SELL	$5.08 - $6.45 $73,832 - $93,744	-14,534 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$4.2 - $5.64 $61,042 - $81,971	14,534 New	14,534 $74,000
Q2 2019 Aug 14, 2019	SELL	$9.39 - $13.8 $60,349 - $88,692	-6,427 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.33 - $13.25 $150,764 - $239,811	-18,099 Reduced 73.8%	6,427 $78,000
Q4 2018 Feb 13, 2019	BUY	$8.36 - $11.3 $107,334 - $145,080	12,839 Added 109.86%	24,526 $219,000
Q3 2018 Nov 13, 2018	BUY	$10.11 - $11.85 $118,155 - $138,490	11,687 New	11,687 $138,000

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

$30.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$11.2 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$7.46 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$7.45 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.69 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 $232M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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