GUGGENHEIM CAPITAL LLC CHH — CHOICE HOTELS INTL INC COM

Ownership history in GUGGENHEIM CAPITAL LLC  ·  38 quarters on record

AI Ownership Summary

GUGGENHEIM CAPITAL LLC reported CHOICE HOTELS INTL INC COM (CHH) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows CHH at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CHH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUGGENHEIM CAPITAL LLC's position in CHOICE HOTELS INTL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CHH was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CHH stock page GUGGENHEIM CAPITAL LLC fund profile GUGGENHEIM CAPITAL LLC full holdings
How GUGGENHEIM CAPITAL LLC held CHH — position size vs. price
% of Fund (quarterly)    CHH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED — — — 1,934 -75 -3.7% 0.00% $207K 2025-11-13 $94.89
2025 Q2 REDUCED — — — 2,009 -29 -1.4% 0.00% $255K 2025-08-13 $123.09
2025 Q1 REDUCED 6.3% -4.2% ✅ 2,038 -138 -6.3% 0.00% $271K 2025-05-14 $125.95
2024 Q4 REDUCED 38.0% -6.3% ✅ 2,176 -1,333 -38.0% 0.00% $309K 2025-02-13 $145.04
2023 Q4 ADDED — — — 3,509 +384 +12.3% 0.00% $398K 2024-02-14 $115.74
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CHH

As of 2026 Q1 — sorted by position size

Boston Trust Walden Corp 3Y 7Y 0.79% William B. Walkup & Associates, Inc. 0.53% FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 3Y 7Y 0.21% Investment Research & Advisory Group, Inc. 3Y 0.15% Twelve Points Wealth Management LLC 3Y 0.14% Everstar Asset Management, LLC 0.12% Impact Capital Partners LLC 0.1% Brown Miller Wealth Management, LLC 3Y 0.08% CONNABLE OFFICE INC 3Y 7Y 0.07% Cadent Capital Advisors, LLC 3Y 0.05%

FAQ About GUGGENHEIM CAPITAL LLC and CHH

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUGGENHEIM CAPITAL LLC reported owning CHH?

GUGGENHEIM CAPITAL LLC reported CHH across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CHH position in GUGGENHEIM CAPITAL LLC's portfolio?

The largest reported portfolio weight for CHH was 0.00% in 2023 Q4.

What is the latest reported CHH position on this page?

The most recent filing on this page is 2025 Q3, when GUGGENHEIM CAPITAL LLC reported 1,934 shares, equal to 0.00% of portfolio, with an estimated market value of $207K.

What does the chart on this CHH ownership page compare?

The chart compares GUGGENHEIM CAPITAL LLC's quarterly CHH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GUGGENHEIM CAPITAL LLC time their CHH position?

Based on 13F filing dates vs. subsequent CHH price moves, GUGGENHEIM CAPITAL LLC correctly timed 18 out of 37 reported position changes (49%). The annualised alpha on CHH relative to SPY over the holding period was -4.0%.

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