Wiley Bros. Aintree Capital, LLC Braemar Hotels & Resorts Inc. Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 03, 2020	SELL	$1.15 - $9.05 $35,790 - $281,654	-31,122 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$8.67 - $10.23 $54,430 - $64,223	-6,278 Reduced 16.79%	31,122 $278,000
Q3 2019 Oct 10, 2019	SELL	$8.07 - $9.58 $237,766 - $282,255	-29,463 Reduced 44.06%	37,400 $351,000
Q3 2019 Oct 04, 2019	BUY	$8.07 - $9.58 $85,396 - $101,375	10,582 Added 18.8%	66,863 $787,000
Q2 2019 Jul 10, 2019	SELL	$9.39 - $13.8 $67,532 - $99,249	-7,192 Reduced 11.33%	56,281 $557,000
Q1 2019 Apr 08, 2019	SELL	$8.33 - $13.25 $15,735 - $25,029	-1,889 Reduced 2.89%	63,473 $775,000
Q4 2018 Feb 06, 2019	BUY	$8.36 - $11.3 $546,426 - $738,590	65,362 New	65,362 $571,000

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

$28.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.46M
Shares

$10.4 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

2.3M
Shares

$6.91 Million
0.02% of portfolio
Davidson Kempner Capital Management LP New York, NY

2.3M
Shares

$6.9 Million
0.39% of portfolio
Goldman Sachs Group Inc New York, NY

1.45M
Shares

$4.34 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 $214M
Description
Braemar Hotels & Resorts is a real estate investment trust (REIT) focused on investing in luxury hotels and resorts.

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