AGF Investments Inc’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$8.59M Sell
140,000
-1,412,656
-91% -$94.6M 0.08% 174
2022
Q2
$102M Buy
1,552,656
+47,552
+3% +$3.75M 0.91% 35
2022
Q1
$127M Buy
1,505,104
+191,009
+15% +$16.3M 0.96% 31
2021
Q4
$118M Buy
1,314,095
+110,286
+9% +$9.22M 0.85% 32
2021
Q3
$92.9M Buy
1,203,809
+265,640
+28% +$19.1M 0.71% 42
2021
Q2
$67.8M Buy
938,169
+137,442
+17% +$10.2M 0.51% 71
2021
Q1
$55.9M Buy
800,727
+500,353
+167% +$31.9M 0.44% 83
2020
Q4
$17.9M Buy
300,374
+150,082
+100% +$8.09M 0.15% 152
2020
Q3
$7.59M Buy
+150,292
New +$7.34M 0.08% 201
2020
Q2
Sell
-22
Closed -$1K 906
2020
Q1
$1K Buy
+22
New +$1.12K ﹤0.01% 790

Other funds holding WH

AGF Investments Inc's WH Position: Q3 2022 in Review

AGF Investments Inc reduced its Wyndham Hotels & Resorts (WH) stake by 91% in Q3 2022, selling an estimated $94.6M and leaving 140,000 shares worth $8.59M. The position accounts for 0.08% of the portfolio, ranked #174.

AGF Investments Inc first reported a position in WH in Q1 2020 and has held it in 10 quarters since. The position peaked at $127M in Q1 2022. 405 funds tracked by Wall St. Rank hold WH as of Q3 2022.

  • AGF Investments Inc held 140,000 shares of Wyndham Hotels & Resorts worth $8.59M as of Q3 2022.
  • AGF Investments Inc sold 1,412,656 Wyndham Hotels & Resorts shares in Q3 2022, an estimated $94.6M.
  • Wyndham Hotels & Resorts made up 0.08% of AGF Investments Inc's portfolio in Q3 2022, its #174 holding.
  • AGF Investments Inc first reported a position in Wyndham Hotels & Resorts in Q1 2020 and has held it in 10 quarters since.
  • AGF Investments Inc's Wyndham Hotels & Resorts position peaked at $127M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.