Cadence Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Cadence Capital Management’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	-4,134	Closed	-$260K	–	474
2019 Q4	$260K	Sell	4,134 -791	-16%	-$44K	0.03%	382
2019 Q3	$255K	Buy	4,925 +28	+0.6%	+$1.53K	0.04%	366
2019 Q2	$273K	Sell	4,897 -1,131	-19%	-$61.9K	0.03%	379
2019 Q1	$301K	Buy	6,028 +1,027	+21%	+$51.9K	0.03%	392
2018 Q4	$227K	Hold	5,001	–	–	0.02%	424
2018 Q3	$278K	Sell	5,001 -3,777	-43%	-$216K	0.02%	593
2018 Q2	$516K	Buy	+8,778	New	+$540K	0.03%	506

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

Cadence Capital Management's WH Position: Q1 2020 in Review

Cadence Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 4,134 shares — an estimated $260K sold.

Cadence Capital Management first reported a position in WH in Q2 2018 and held it in 7 quarters. The position peaked at $516K in Q2 2018. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

Cadence Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Cadence Capital Management sold 4,134 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $260K.
Cadence Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 7 quarters.
Cadence Capital Management's Wyndham Hotels & Resorts position peaked at $516K in Q2 2018.
351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.