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

DG 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
2022 Q1	–	Sell	-270,453	Closed	-$24.2M	–	139
2021 Q4	$24.2M	Buy	270,453 +245	+0.1%	+$20.5K	3.98%	8
2021 Q3	$20.9M	Buy	270,208 +101,610	+60%	+$7.29M	4.23%	6
2021 Q2	$12.2M	Buy	168,598 +7,098	+4%	+$524K	2.63%	14
2021 Q1	$11.3M	Buy	161,500 +66,000	+69%	+$4.21M	2.69%	15
2020 Q4	$5.68M	Sell	95,500 -20,000	-17%	-$1.08M	2.4%	18
2020 Q3	$5.83M	Buy	115,500 +15,500	+16%	+$757K	3.51%	12
2020 Q2	$4.26M	Buy	+100,000	New	+$4.08M	3.5%	13

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

JSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

DG Capital Management's WH Position: Q1 2022 in Review

DG Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2022, closing a stake of 270,453 shares — an estimated $24.2M sold.

DG Capital Management first reported a position in WH in Q2 2020 and held it in 7 quarters. The position peaked at $24.2M in Q4 2021. 435 funds tracked by Wall St. Rank hold WH as of Q1 2022.

DG Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
DG Capital Management sold 270,453 Wyndham Hotels & Resorts shares in Q1 2022, an estimated $24.2M.
DG Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 7 quarters.
DG Capital Management's Wyndham Hotels & Resorts position peaked at $24.2M in Q4 2021.
435 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2022.

Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.