GSA Capital Partners’s Wyndham Hotels & Resorts WH Stock Holding History

GSA Capital 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
2024 Q2	–	Sell	-26,557	Closed	-$2.04M	–	2067
2024 Q1	$2.04M	Buy	+26,557	New	+$2.08M	0.16%	97
2023 Q2	–	Sell	-19,459	Closed	-$1.32M	–	1983
2023 Q1	$1.32M	Buy	19,459 +16,130	+485%	+$1.19M	0.13%	191
2022 Q4	$237K	Sell	3,329 -4,195	-56%	-$297K	0.03%	1081
2022 Q3	$462K	Buy	+7,524	New	+$504K	0.06%	629
2022 Q1	–	Sell	-7,137	Closed	-$640K	–	1885
2021 Q4	$640K	Buy	+7,137	New	+$596K	0.08%	444
2021 Q3	–	Sell	-35,001	Closed	-$2.53M	–	1813
2021 Q2	$2.53M	Buy	+35,001	New	+$2.59M	0.28%	29
2020 Q1	–	Sell	-5,208	Closed	-$327K	–	1607
2019 Q4	$327K	Sell	5,208 -7,965	-60%	-$443K	0.04%	962
2019 Q3	$682K	Buy	+13,173	New	+$720K	0.09%	352
2019 Q1	–	Sell	-7,436	Closed	-$337K	–	1725
2018 Q4	$337K	Sell	7,436 -5,958	-44%	-$289K	0.04%	770
2018 Q3	$744K	Buy	+13,394	New	+$766K	0.04%	859

Other funds holding WH

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

GSA Capital Partners's WH Position: Q2 2024 in Review

GSA Capital Partners sold out of Wyndham Hotels & Resorts (WH) in Q2 2024, closing a stake of 26,557 shares — an estimated $2.04M sold.

GSA Capital Partners first reported a position in WH in Q3 2018 and held it in 10 quarters. The position peaked at $2.53M in Q2 2021. 397 funds tracked by Wall St. Rank hold WH as of Q2 2024.

GSA Capital Partners reported no remaining Wyndham Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
GSA Capital Partners sold 26,557 Wyndham Hotels & Resorts shares in Q2 2024, an estimated $2.04M.
GSA Capital Partners first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 10 quarters.
GSA Capital Partners's Wyndham Hotels & Resorts position peaked at $2.53M in Q2 2021.
397 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.