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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
-73,200
Closed -$65.6M – 138
2021
Q4 		$65.6M Buy
+73,200
New +$6.12M 10.78% 1

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IC
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.