HGI Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

HGI Capital Management’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
2022 Q4	–	Sell	-159,286	Closed	-$9.77M	–	47
2022 Q3	$9.77M	Buy	159,286 +86,608	+119%	+$5.8M	3.12%	14
2022 Q2	$4.78M	Buy	+72,678	New	+$5.72M	1.99%	21
2022 Q1	–	Sell	-42,643	Closed	-$3.82M	–	82
2021 Q4	$3.82M	Buy	+42,643	New	+$3.56M	1.37%	27
2021 Q1	–	Sell	-75,897	Closed	-$4.51M	–	71
2020 Q4	$4.51M	Buy	+75,897	New	+$4.09M	2.11%	18
2020 Q1	–	Sell	-133,017	Closed	-$8.36M	–	73
2019 Q4	$8.36M	Buy	133,017 +809	+0.6%	+$45K	4.04%	4
2019 Q3	$6.84M	Buy	132,208 +10,104	+8%	+$552K	3.76%	7
2019 Q2	$6.81M	Sell	122,104 -13,349	-10%	-$730K	3.09%	6
2019 Q1	$6.77M	Buy	+135,453	New	+$6.85M	3.56%	6

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

HGI Capital Management's WH Position: Q4 2022 in Review

HGI Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2022, closing a stake of 159,286 shares — an estimated $9.77M sold.

HGI Capital Management first reported a position in WH in Q1 2019 and held it in 8 quarters. The position peaked at $9.77M in Q3 2022. 417 funds tracked by Wall St. Rank hold WH as of Q4 2022.

HGI Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
HGI Capital Management sold 159,286 Wyndham Hotels & Resorts shares in Q4 2022, an estimated $9.77M.
HGI Capital Management first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 8 quarters.
HGI Capital Management's Wyndham Hotels & Resorts position peaked at $9.77M in Q3 2022.
417 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2022.

Based on HGI Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.