Jefferies Group’s Wyndham Hotels & Resorts WH Stock Holding History

Jefferies Group’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 Q3	–	Sell	-4,613	Closed	-$303K	–	1970
2022 Q2	$303K	Sell	4,613 -552	-11%	-$43.5K	﹤0.01%	1166
2022 Q1	$437K	Buy	5,165 +210	+4%	+$17.9K	﹤0.01%	1088
2021 Q4	$444K	Buy	4,955 +1,243	+33%	+$104K	﹤0.01%	1204
2021 Q3	$287K	Sell	3,712 -7,011	-65%	-$503K	﹤0.01%	1375
2021 Q2	$775K	Sell	10,723 -10,555	-50%	-$780K	﹤0.01%	1061
2021 Q1	$1.48M	Buy	21,278 +10,845	+104%	+$692K	0.01%	773
2020 Q4	$620K	Buy	+10,433	New	+$563K	﹤0.01%	1070
2020 Q3	–	Sell	-25	Closed	-$1	–	1577
2020 Q2	$1	Buy	+25	New	+$1.02K	﹤0.01%	1221
2019 Q4	–	Sell	-32,925	Closed	-$1.7M	–	3051
2019 Q3	$1.7M	Buy	32,925 +18,121	+122%	+$991K	0.01%	1190
2019 Q2	$825K	Sell	14,804 -6,841	-32%	-$374K	0.01%	1398
2019 Q1	$1.08M	Sell	21,645 -12,718	-37%	-$643K	0.01%	1230
2018 Q4	$1.56M	Buy	+34,363	New	+$1.67M	0.01%	949
2018 Q3	–	Sell	-95,000	Closed	-$5.59M	–	2779
2018 Q2	$5.59M	Buy	+95,000	New	+$5.85M	0.03%	474

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

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

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

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

GCM

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

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

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

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

Jefferies Group's WH Position: Q3 2022 in Review

Jefferies Group sold out of Wyndham Hotels & Resorts (WH) in Q3 2022, closing a stake of 4,613 shares — an estimated $303K sold.

Jefferies Group first reported a position in WH in Q2 2018 and held it in 13 quarters. The position peaked at $5.59M in Q2 2018. 405 funds tracked by Wall St. Rank hold WH as of Q3 2022.

Jefferies Group reported no remaining Wyndham Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 4,613 Wyndham Hotels & Resorts shares in Q3 2022, an estimated $303K.
Jefferies Group first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 13 quarters.
Jefferies Group's Wyndham Hotels & Resorts position peaked at $5.59M in Q2 2018.
405 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.