Kepos Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Kepos Capital’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
2019 Q1	–	Sell	-75,000	Closed	-$3.4M	–	412
2018 Q4	$3.4M	Sell	75,000 -25,000	-25%	-$1.21M	0.26%	110
2018 Q3	$5.56M	Hold	100,000	–	–	0.28%	90
2018 Q2	$5.88M	Buy	+100,000	New	+$6.16M	0.3%	76

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kepos Capital's WH Position: Q1 2019 in Review

Kepos Capital sold out of Wyndham Hotels & Resorts (WH) in Q1 2019, closing a stake of 75,000 shares — an estimated $3.4M sold.

Kepos Capital first reported a position in WH in Q2 2018 and held it in 3 quarters. The position peaked at $5.88M in Q2 2018. 419 funds tracked by Wall St. Rank hold WH as of Q1 2019.

Kepos Capital reported no remaining Wyndham Hotels & Resorts position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 75,000 Wyndham Hotels & Resorts shares in Q1 2019, an estimated $3.4M.
Kepos Capital first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 3 quarters.
Kepos Capital's Wyndham Hotels & Resorts position peaked at $5.88M in Q2 2018.
419 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.