Factorial Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Factorial Partners’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
2018 Q3	–	Sell	-3,200	Closed	-$188K	–	108
2018 Q2	$188K	Buy	+3,200	New	+$197K	0.17%	91

Other funds holding WH

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

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

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

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

IAM

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

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Factorial Partners's WH Position: Q3 2018 in Review

Factorial Partners sold out of Wyndham Hotels & Resorts (WH) in Q3 2018, closing a stake of 3,200 shares — an estimated $188K sold.

Factorial Partners first reported a position in WH in Q2 2018 and held it in 1 quarter. The position peaked at $188K in Q2 2018. 447 funds tracked by Wall St. Rank hold WH as of Q3 2018.

Factorial Partners reported no remaining Wyndham Hotels & Resorts position as of Q3 2018 after selling out during the quarter.
Factorial Partners sold 3,200 Wyndham Hotels & Resorts shares in Q3 2018, an estimated $188K.
Factorial Partners first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 1 quarter.
Factorial Partners's Wyndham Hotels & Resorts position peaked at $188K in Q2 2018.
447 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2018.

Based on Factorial Partners's 13F filing for Q3 2018, filed 8 Nov 2018.