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Crake Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Crake Asset 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
-459,616
Closed -$28.9M – 20
2019
Q4 		$28.9M Buy
+459,616
New +$25.5M 5.83% 6

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Crake Asset Management's WH Position: Q1 2020 in Review

Crake Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 459,616 shares — an estimated $28.9M sold.

Crake Asset Management first reported a position in WH in Q4 2019 and held it in 1 quarter. The position peaked at $28.9M in Q4 2019. 351 funds tracked by Wall St. Rank hold WH as of Q1 2020.

  • Crake Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
  • Crake Asset Management sold 459,616 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $28.9M.
  • Crake Asset Management first reported a position in Wyndham Hotels & Resorts in Q4 2019 and held it in 1 quarter.
  • Crake Asset Management's Wyndham Hotels & Resorts position peaked at $28.9M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Crake Asset Management's 13F filing for Q1 2020, filed 14 May 2020.