Jacobs Levy Equity Management’s Wyndham Hotels & Resorts WH Stock Holding History

Jacobs Levy Equity 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
2023 Q3	–	Sell	-48,573	Closed	-$3.33M	–	1069
2023 Q2	$3.33M	Buy	48,573 +15,800	+48%	+$1.08M	0.02%	482
2023 Q1	$2.22M	Sell	32,773 -871	-3%	-$64.2K	0.01%	554
2022 Q4	$2.4M	Sell	33,644 -1,054	-3%	-$74.5K	0.02%	520
2022 Q3	$2.13M	Buy	+34,698	New	+$2.32M	0.02%	546
2021 Q3	–	Sell	-3,711	Closed	-$268K	–	1133
2021 Q2	$268K	Hold	3,711	–	–	﹤0.01%	942
2021 Q1	$259K	Sell	3,711 -21,152	-85%	-$1.35M	﹤0.01%	945
2020 Q4	$1.48M	Sell	24,863 -36,844	-60%	-$1.99M	0.01%	636
2020 Q3	$3.12M	Sell	61,707 -9,595	-13%	-$469K	0.03%	436
2020 Q2	$3.04M	Sell	71,302 -1,399	-2%	-$57K	0.03%	444
2020 Q1	$2.29M	Buy	+72,701	New	+$3.7M	0.03%	445

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

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

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

Jacobs Levy Equity Management's WH Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 48,573 shares — an estimated $3.33M sold.

Jacobs Levy Equity Management first reported a position in WH in Q1 2020 and held it in 10 quarters. The position peaked at $3.33M in Q2 2023. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

Jacobs Levy Equity Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 48,573 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $3.33M.
Jacobs Levy Equity Management first reported a position in Wyndham Hotels & Resorts in Q1 2020 and held it in 10 quarters.
Jacobs Levy Equity Management's Wyndham Hotels & Resorts position peaked at $3.33M in Q2 2023.
376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.