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

Kettle Hill 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
2019 Q3	–	Sell	-142,423	Closed	-$7.94M	–	41
2019 Q2	$7.94M	Buy	+142,423	New	+$7.79M	1.7%	22
2018 Q4	–	Sell	-103,237	Closed	-$5.74M	–	48
2018 Q3	$5.74M	Sell	103,237 -118,843	-54%	-$6.8M	1.94%	20
2018 Q2	$13.1M	Buy	+222,080	New	+$13.7M	4.99%	6

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

IAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kettle Hill Capital Management's WH Position: Q3 2019 in Review

Kettle Hill Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2019, closing a stake of 142,423 shares — an estimated $7.94M sold.

Kettle Hill Capital Management first reported a position in WH in Q2 2018 and held it in 3 quarters. The position peaked at $13.1M in Q2 2018. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Kettle Hill Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Kettle Hill Capital Management sold 142,423 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $7.94M.
Kettle Hill Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 3 quarters.
Kettle Hill Capital Management's Wyndham Hotels & Resorts position peaked at $13.1M in Q2 2018.
398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

Based on Kettle Hill Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.