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

Engine 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
2020 Q2	–	Sell	-15,209	Closed	-$662K	–	43
2020 Q1	$662K	Sell	15,209 -10,000	-40%	-$509K	0.34%	29
2019 Q4	$1.58M	Sell	25,209 -26,012	-51%	-$1.45M	0.62%	28
2019 Q3	$2.65M	Buy	51,221 +12,685	+33%	+$693K	1.24%	22
2019 Q2	$2.15M	Sell	38,536 -10,957	-22%	-$599K	1.03%	24
2019 Q1	$2.47M	Sell	49,493 -40,507	-45%	-$2.05M	1.62%	20
2018 Q4	$4.08M	Buy	90,000 +20,000	+29%	+$970K	2.4%	17
2018 Q3	$3.89M	Sell	70,000 -20,000	-22%	-$1.14M	3.66%	12
2018 Q2	$5.29M	Buy	+90,000	New	+$5.54M	3.62%	7

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

JSP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Engine Capital Management's WH Position: Q2 2020 in Review

Engine Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 15,209 shares — an estimated $662K sold.

Engine Capital Management first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $5.29M in Q2 2018. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

Engine Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Engine Capital Management sold 15,209 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $662K.
Engine Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
Engine Capital Management's Wyndham Hotels & Resorts position peaked at $5.29M in Q2 2018.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on Engine Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.