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	-35,400	Closed	-$2.33M	–	1969
2022 Q2	$2.33M	Buy	+35,400	New	+$2.79M	0.02%	568
2021 Q3	–	Sell	-29,400	Closed	-$2.13M	–	2058
2021 Q2	$2.13M	Sell	29,400 -7,600	-21%	-$561K	0.01%	732
2021 Q1	$2.58M	Buy	37,000 +17,000	+85%	+$1.09M	0.02%	592
2020 Q4	$1.19M	Buy	+20,000	New	+$1.08M	0.01%	879
2020 Q3	–	Sell	-100,000	Closed	-$4.26K	–	1576
2020 Q2	$4.26K	Buy	+100,000	New	+$4.08M	0.05%	312

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.