Eos Focused Equity Management’s Wyndham Hotels & Resorts WH Stock Holding History

Eos Focused Equity 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
2019 Q2	–	Sell	-22,613	Closed	-$1.13M	–	25
2019 Q1	$1.13M	Sell	22,613 -25,654	-53%	-$1.3M	1.47%	22
2018 Q4	$2.19M	Sell	48,267 -4,532	-9%	-$220K	3.21%	14
2018 Q3	$2.93M	Buy	52,799 +18,619	+54%	+$1.07M	3.53%	13
2018 Q2	$2.01M	Buy	+34,180	New	+$2.1M	2.99%	18

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

JSP

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

Eos Focused Equity Management's WH Position: Q2 2019 in Review

Eos Focused Equity Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2019, closing a stake of 22,613 shares — an estimated $1.13M sold.

Eos Focused Equity Management first reported a position in WH in Q2 2018 and held it in 4 quarters. The position peaked at $2.93M in Q3 2018. 422 funds tracked by Wall St. Rank hold WH as of Q2 2019.

Eos Focused Equity Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2019 after selling out during the quarter.
Eos Focused Equity Management sold 22,613 Wyndham Hotels & Resorts shares in Q2 2019, an estimated $1.13M.
Eos Focused Equity Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 4 quarters.
Eos Focused Equity Management's Wyndham Hotels & Resorts position peaked at $2.93M in Q3 2018.
422 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2019.

Based on Eos Focused Equity Management's 13F filing for Q2 2019, filed 6 Aug 2019.