G&S Capital’s Wyndham Hotels & Resorts WH Stock Holding History

G&S Capital’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 Q4	–	Sell	-46	Closed	-$2K	–	248
2019 Q3	$2K	Sell	46 -27	-37%	-$1.48K	﹤0.01%	209
2019 Q2	$4K	Sell	73 -200	-73%	-$10.9K	﹤0.01%	207
2019 Q1	$14K	Hold	273	–	–	0.01%	159
2018 Q4	$12K	Hold	273	–	–	0.01%	149
2018 Q3	$15K	Hold	273	–	–	0.01%	163
2018 Q2	$16K	Buy	+273	New	+$16.8K	0.01%	156

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

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

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

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

G&S Capital's WH Position: Q4 2019 in Review

G&S Capital sold out of Wyndham Hotels & Resorts (WH) in Q4 2019, closing a stake of 46 shares — an estimated $2K sold.

G&S Capital first reported a position in WH in Q2 2018 and held it in 6 quarters. The position peaked at $16K in Q2 2018. 416 funds tracked by Wall St. Rank hold WH as of Q4 2019.

G&S Capital reported no remaining Wyndham Hotels & Resorts position as of Q4 2019 after selling out during the quarter.
G&S Capital sold 46 Wyndham Hotels & Resorts shares in Q4 2019, an estimated $2K.
G&S Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 6 quarters.
G&S Capital's Wyndham Hotels & Resorts position peaked at $16K in Q2 2018.
416 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.