Caerus Investors’s Wyndham Hotels & Resorts WH Stock Holding History

Caerus Investors’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
2019 Q2	–	Sell	-89,981	Closed	-$4.5M	–	37
2019 Q1	$4.5M	Buy	+89,981	New	+$4.55M	2.46%	14

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JSP

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

Caerus Investors's WH Position: Q2 2019 in Review

Caerus Investors sold out of Wyndham Hotels & Resorts (WH) in Q2 2019, closing a stake of 89,981 shares — an estimated $4.5M sold.

Caerus Investors first reported a position in WH in Q1 2019 and held it in 1 quarter. The position peaked at $4.5M in Q1 2019. 422 funds tracked by Wall St. Rank hold WH as of Q2 2019.

Caerus Investors reported no remaining Wyndham Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 89,981 Wyndham Hotels & Resorts shares in Q2 2019, an estimated $4.5M.
Caerus Investors first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 1 quarter.
Caerus Investors's Wyndham Hotels & Resorts position peaked at $4.5M in Q1 2019.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.