Caption Management’s Wyndham Hotels & Resorts WH Stock Holding History

Caption 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 Q4	–	Sell	-60,000	Closed	-$3.03M	–	1280
2020 Q3	$3.03M	Buy	60,000 +10,000	+20%	+$488K	0.07%	318
2020 Q2	$2.13M	Buy	+50,000	New	+$2.04M	0.07%	369
2020 Q1	–	Sell	-25,000	Closed	-$1.57M	–	1107
2019 Q4	$1.57M	Buy	+25,000	New	+$1.39M	0.05%	402
2018 Q4	–	Sell	-39,200	Closed	-$2.18M	–	642
2018 Q3	$2.18M	Hold	39,200	–	–	0.12%	216
2018 Q2	$2.31M	Buy	+39,200	New	+$2.41M	0.18%	161

Other funds holding WH

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

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

JSP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caption Management's WH Position: Q3 2018 in Review

Caption Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2018, closing a stake of 7,000 shares — an estimated $401K sold.

Caption Management first reported a position in WH in Q2 2018 and held it in 1 quarter. The position peaked at $412K in Q2 2018. 447 funds tracked by Wall St. Rank hold WH as of Q3 2018.

Caption Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Caption Management sold 7,000 Wyndham Hotels & Resorts shares in Q3 2018, an estimated $401K.
Caption Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 1 quarter.
Caption Management's Wyndham Hotels & Resorts position peaked at $412K in Q2 2018.
447 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2018.

Based on Caption Management's 13F filing for Q3 2018, filed 14 Nov 2018.