AQR Arbitrage’s Wyndham Hotels & Resorts WH Stock Holding History

AQR Arbitrage’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-182,382	Closed	-$5.75M	–	569
2020 Q1	$5.75M	Sell	182,382 -65,794	-27%	-$3.35M	0.19%	137
2019 Q4	$15.6M	Sell	248,176 -61,419	-20%	-$3.41M	0.26%	89
2019 Q3	$16M	Sell	309,595 -5,801	-2%	-$317K	0.23%	101
2019 Q2	$17.6M	Sell	315,396 -19,204	-6%	-$1.05M	0.2%	102
2019 Q1	$16.7M	Buy	334,600 +5,597	+2%	+$283K	0.21%	103
2018 Q4	$14.9M	Sell	329,003 -3,988	-1%	-$193K	0.21%	95
2018 Q3	$18.5M	Buy	332,991 +38,281	+13%	+$2.19M	0.21%	99
2018 Q2	$17.3M	Buy	+294,710	New	+$18.1M	0.21%	109

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Arbitrage's WH Position: Q2 2020 in Review

AQR Arbitrage sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 182,382 shares — an estimated $5.75M sold.

AQR Arbitrage first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $18.5M in Q3 2018. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

AQR Arbitrage reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 182,382 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $5.75M.
AQR Arbitrage first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
AQR Arbitrage's Wyndham Hotels & Resorts position peaked at $18.5M in Q3 2018.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.