Cadent Capital Advisors, LLC
Position in CHH — Choice Hotels International Inc /De
CIK 1803536
TULSA, OK
Position in CHH
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$225,612
+$13,851 QoQ
Shares Held
2,046
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#217
of 329 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHH Over Time
Shares Held
Position Value (USD)
Position in Lodging
Consumer Cyclical · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $225,612 across 1 Lodging name. CHH ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHH |
Choice Hotels International Inc /De
This page
|
2,046 | $225,612 |
All Filings in CHH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,612 | 2,046 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $211,761 | 2,046 | Shares | Defined | 2026-04-08 | |
| 2025-06-30 | $291,824 | 2,300 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $305,394 | 2,300 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $326,554 | 2,300 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $299,690 | 2,300 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $273,700 | 2,300 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $259,143 | 2,051 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $232,378 | 2,051 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $251,268 | 2,051 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $241,033 | 2,051 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $240,356 | 2,051 | Shares | Defined | 2023-04-17 | |
| 2022-12-31 | $231,024 | 2,051 | Shares | Defined | 2023-01-13 | |
| 2022-09-30 | $224,625 | 2,051 | Shares | Defined | 2022-10-31 | |
| 2022-06-30 | $228,953 | 2,051 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $290,749 | 2,051 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $319,935 | 2,051 | Shares | Defined | 2022-01-24 | |
| 2021-09-30 | $267,778 | 2,119 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $251,864 | 2,119 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $227,347 | 2,119 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $235,766 | 2,209 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||