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Fort LP’s Wyndham Hotels & Resorts WH Stock Holding History

Fort LP’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
-4,109
Closed -$293K – 184
2022
Q4 		$293K Sell
4,109
-2,731
-40% -$193K 0.44% 139
2022
Q3 		$420K Sell
6,840
-2,243
-25% -$150K 0.52% 101
2022
Q2 		$597K Sell
9,083
-507
-5% -$39.9K 0.4% 135
2022
Q1 		$812K Buy
9,590
+3,333
+53% +$284K 0.31% 167
2021
Q4 		$561K Buy
+6,257
New +$523K 0.18% 213
2020
Q4 		– Sell
-5,459
Closed -$276K – 305
2020
Q3 		$276K Sell
5,459
-500
-8% -$24.4K 0.12% 266
2020
Q2 		$254K Sell
5,959
-10,990
-65% -$448K 0.14% 244
2020
Q1 		$534K Buy
16,949
+6,690
+65% +$340K 0.12% 235
2019
Q4 		$644K Buy
10,259
+6,085
+146% +$338K 0.11% 238
2019
Q3 		$216K Buy
4,174
+1,730
+71% +$94.6K 0.04% 289
2019
Q2 		$136K Buy
+2,444
New +$134K 0.03% 313
2018
Q4 		– Sell
-1,158
Closed -$64K – 500
2018
Q3 		$64K Buy
+1,158
New +$66.3K 0.01% 314

Other funds holding WH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fort LP's WH Position: Q1 2023 in Review

Fort LP sold out of Wyndham Hotels & Resorts (WH) in Q1 2023, closing a stake of 4,109 shares — an estimated $293K sold.

Fort LP first reported a position in WH in Q3 2018 and held it in 12 quarters. The position peaked at $812K in Q1 2022. 412 funds tracked by Wall St. Rank hold WH as of Q1 2023.

  • Fort LP reported no remaining Wyndham Hotels & Resorts position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 4,109 Wyndham Hotels & Resorts shares in Q1 2023, an estimated $293K.
  • Fort LP first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 12 quarters.
  • Fort LP's Wyndham Hotels & Resorts position peaked at $812K in Q1 2022.
  • 412 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.