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Ergoteles’s Wyndham Hotels & Resorts WH Stock Holding History

Ergoteles’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
Q2 		– Sell
-13,689
Closed -$929K – 1567
2023
Q1 		$929K Buy
+13,689
New +$1.01M 0.04% 528
2022
Q4 		– Sell
-15,508
Closed -$951K – 1930
2022
Q3 		$951K Buy
+15,508
New +$1.04M 0.03% 502
2020
Q4 		– Sell
-28,800
Closed -$1.45M – 939
2020
Q3 		$1.45M Buy
+28,800
New +$1.41M 0.19% 92

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ergoteles's WH Position: Q2 2023 in Review

Ergoteles sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 13,689 shares — an estimated $929K sold.

Ergoteles first reported a position in WH in Q3 2020 and held it in 3 quarters. The position peaked at $1.45M in Q3 2020. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

  • Ergoteles reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 13,689 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $929K.
  • Ergoteles first reported a position in Wyndham Hotels & Resorts in Q3 2020 and held it in 3 quarters.
  • Ergoteles's Wyndham Hotels & Resorts position peaked at $1.45M in Q3 2020.
  • 391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.