AWH Capital’s Wyndham Hotels & Resorts WH Stock Holding History

AWH Capital’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 Q1	–	Sell	-122,000	Closed	-$7.66M	–	27
2019 Q4	$7.66M	Hold	122,000	–	–	8.92%	3
2019 Q3	$6.31M	Buy	122,000 +22,000	+22%	+$1.2M	7.91%	3
2019 Q2	$5.57M	Hold	100,000	–	–	8.06%	4
2019 Q1	$5M	Buy	100,000 +15,000	+18%	+$758K	8.53%	4
2018 Q4	$3.86M	Sell	85,000 -75,000	-47%	-$3.64M	9.59%	5
2018 Q3	$8.89M	Buy	+160,000	New	+$9.16M	9.08%	4

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

LPC

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

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

JSP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

AWH Capital's WH Position: Q1 2020 in Review

AWH Capital sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 122,000 shares — an estimated $7.66M sold.

AWH Capital first reported a position in WH in Q3 2018 and held it in 6 quarters. The position peaked at $8.89M in Q3 2018. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

AWH Capital reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
AWH Capital sold 122,000 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $7.66M.
AWH Capital first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 6 quarters.
AWH Capital's Wyndham Hotels & Resorts position peaked at $8.89M in Q3 2018.
351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on AWH Capital's 13F filing for Q1 2020, filed 15 May 2020.