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

Cipher 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
2024 Q1	–	Sell	-6,233	Closed	-$501K	–	629
2023 Q4	$501K	Buy	+6,233	New	+$469K	0.16%	207
2023 Q3	–	Sell	-4,458	Closed	-$306K	–	628
2023 Q2	$306K	Buy	+4,458	New	+$304K	0.05%	402
2023 Q1	–	Sell	-19,817	Closed	-$1.41M	–	685
2022 Q4	$1.41M	Buy	+19,817	New	+$1.4M	0.27%	130
2022 Q3	–	Sell	-4,885	Closed	-$321K	–	621
2022 Q2	$321K	Buy	+4,885	New	+$385K	0.07%	288
2020 Q4	–	Sell	-15,159	Closed	-$766K	–	661
2020 Q3	$766K	Buy	+15,159	New	+$740K	0.1%	284
2020 Q2	–	Sell	-9,876	Closed	-$311K	–	631
2020 Q1	$311K	Buy	+9,876	New	+$502K	0.11%	271
2019 Q3	–	Sell	-41,522	Closed	-$2.31M	–	678
2019 Q2	$2.31M	Buy	+41,522	New	+$2.27M	0.2%	175
2019 Q1	–	Sell	-46,651	Closed	-$2.12M	–	693
2018 Q4	$2.12M	Buy	46,651 +15,373	+49%	+$746K	0.3%	112
2018 Q3	$1.74M	Buy	31,278 +18,574	+146%	+$1.06M	0.33%	94
2018 Q2	$747K	Buy	+12,704	New	+$782K	0.15%	197

Other funds holding WH

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cipher Capital's WH Position: Q1 2024 in Review

Cipher Capital sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 6,233 shares — an estimated $501K sold.

Cipher Capital first reported a position in WH in Q2 2018 and held it in 10 quarters. The position peaked at $2.31M in Q2 2019. 392 funds tracked by Wall St. Rank hold WH as of Q1 2024.

Cipher Capital reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 6,233 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $501K.
Cipher Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 10 quarters.
Cipher Capital's Wyndham Hotels & Resorts position peaked at $2.31M in Q2 2019.
392 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.