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

Dupont 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
2023 Q1	–	Sell	-10,862	Closed	-$775K	–	1220
2022 Q4	$775K	Buy	+10,862	New	+$768K	0.04%	429
2022 Q1	–	Sell	-7,209	Closed	-$646K	–	1782
2021 Q4	$646K	Sell	7,209 -7,019	-49%	-$587K	0.02%	706
2021 Q3	$1.1M	Buy	14,228 +5,477	+63%	+$393K	0.03%	502
2021 Q2	$633K	Buy	+8,751	New	+$646K	0.01%	858
2020 Q3	–	Sell	-6,014	Closed	-$256K	–	1485
2020 Q2	$256K	Sell	6,014 -2,840	-32%	-$116K	0.01%	1030
2020 Q1	$279K	Sell	8,854 -14,634	-62%	-$744K	0.01%	892
2019 Q4	$1.48M	Sell	23,488 -3,138	-12%	-$174K	0.03%	440
2019 Q3	$1.38M	Buy	26,626 +19,226	+260%	+$1.05M	0.03%	437
2019 Q2	$412K	Buy	+7,400	New	+$405K	0.01%	868
2019 Q1	–	Sell	-9,395	Closed	-$426K	–	1244
2018 Q4	$426K	Buy	+9,395	New	+$456K	0.01%	783

Other funds holding WH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dupont Capital Management's WH Position: Q1 2023 in Review

Dupont Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2023, closing a stake of 10,862 shares — an estimated $775K sold.

Dupont Capital Management first reported a position in WH in Q4 2018 and held it in 10 quarters. The position peaked at $1.48M in Q4 2019. 413 funds tracked by Wall St. Rank hold WH as of Q1 2023.

Dupont Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 10,862 Wyndham Hotels & Resorts shares in Q1 2023, an estimated $775K.
Dupont Capital Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 10 quarters.
Dupont Capital Management's Wyndham Hotels & Resorts position peaked at $1.48M in Q4 2019.
413 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.