Bailard’s Wyndham Hotels & Resorts WH Stock Holding History

Bailard’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	-71,043	Closed	-$4.46M	–	576
2019 Q4	$4.46M	Buy	71,043 +11,775	+20%	+$654K	0.25%	88
2019 Q3	$3.07M	Sell	59,268 -30	-0.1%	-$1.64K	0.19%	115
2019 Q2	$3.31M	Sell	59,298 -515	-0.9%	-$28.2K	0.2%	109
2019 Q1	$2.99M	Buy	59,813 +306	+0.5%	+$15.5K	0.19%	116
2018 Q4	$2.7M	Sell	59,507 -2,710	-4%	-$131K	0.18%	110
2018 Q3	$3.46M	Buy	62,217 +17,422	+39%	+$997K	0.2%	110
2018 Q2	$2.63M	Buy	+44,795	New	+$2.76M	0.16%	141

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Bailard's WH Position: Q1 2020 in Review

Bailard sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 71,043 shares — an estimated $4.46M sold.

Bailard first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $4.46M in Q4 2019. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

Bailard reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Bailard sold 71,043 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $4.46M.
Bailard first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Bailard's Wyndham Hotels & Resorts position peaked at $4.46M in Q4 2019.
351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.