MarketPeel
Insider Trading Intelligence
AV

Abteen Vaziri

BHR
DIRECTOR · BRAEMAR HOTELS & RESORTS INC. · CIK 0001716587
FILING MIX · LIFETIME83%/17%
BUYS
10
SELLS
2
TOTAL VALUE
$75.5K
COMPANIES
1
ACTIVE SINCE
May 2020
HOLDINGS NOW
10,230
AVG SELL PX
$3.36
TRADE KIND
SHOWING 12 / 12
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Abteen Vaziri, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+100.00%-4.73%+0.56%-5.29%-3.27%
14d3+66.67%-6.42%+0.62%-7.04%-9.32%
30d3+66.67%-10.72%+4.66%-15.38%-13.82%
60d3+100.00%-12.86%+2.96%-15.81%-23.32%
90d3+100.00%-4.08%+7.57%-11.65%-28.20%
180d3+66.67%-19.78%+9.30%-29.08%-31.12%
1y3+33.33%-14.53%+22.34%-36.87%-41.18%
2y3(1 pending)+50.00%-17.44%+57.02%-74.47%-74.47%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
BHR · 10,230 shares · as of Nov 13, 2024
011,77523,54935,32447,0982021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
FLOW · 10 buys / 2 sellsCOVERAGE · 19 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
BHR
BRAEMAR HOTELS & RESORTS INC.
SALE
1,782$3.76$6.7K10,230Nov 13, 2024Dec 5, 2024View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
14,92547,098May 15, 2024May 17, 2024View →
BHR
BRAEMAR HOTELS & RESORTS INC.
SALE
1,321$2.81$3.7K0Oct 16, 2023Oct 17, 2023View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
14,92532,173May 10, 2023May 12, 2023View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASE
10,000$3.88$38.8K13,333Nov 3, 2022Nov 4, 2022View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
14,92532,173May 11, 2022May 13, 2022View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
11,19417,248May 11, 2021May 13, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
354$6.07$2.1K6,054May 11, 2021May 13, 2021View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
1,340$4.80$6.4K14,303Dec 15, 2020Dec 17, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
2,614$2.46$6.4K12,963Sep 28, 2020Sep 30, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
4,649$2.42$11.3K16,049May 22, 2020May 27, 2020View →
BHR
BRAEMAR HOTELS & RESORTS INC.
PURCHASEGRANT
Stock grant
5,70011,400May 15, 2020May 19, 2020View →
Other insiders · BHR
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About this filer
CIK 0001716587
ROLE
Director
PRIMARY
BHR
COMPANIES
1
ACTIVE SINCE
May 2020
MARKETPEEL · /INSIDER/0001716587DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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