Magnetar Financial’s Wyndham Hotels & Resorts WH Stock Holding History

Magnetar Financial’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
2025 Q3	–	Sell	-5,740	Closed	-$466K	–	1221
2025 Q2	$466K	Sell	5,740 -52,843	-90%	-$4.42M	﹤0.01%	586
2025 Q1	$5.3M	Buy	+58,583	New	+$5.94M	0.07%	174
2024 Q2	–	Sell	-135,677	Closed	-$10.4M	–	627
2024 Q1	$10.4M	Sell	135,677 -151,352	-53%	-$11.9M	0.23%	88
2023 Q4	$23.1M	Buy	+287,029	New	+$21.6M	0.59%	58
2023 Q2	–	Sell	-12,982	Closed	-$881K	–	628
2023 Q1	$881K	Sell	12,982 -15,122	-54%	-$1.11M	0.02%	400
2022 Q4	$2M	Buy	28,104 +20,991	+295%	+$1.48M	0.03%	410
2022 Q3	$436K	Sell	7,113 -37,322	-84%	-$2.5M	0.01%	841
2022 Q2	$2.92M	Buy	44,435 +37,418	+533%	+$2.95M	0.03%	518
2022 Q1	$594K	Buy	+7,017	New	+$597K	0.01%	891
2021 Q1	–	Sell	-5,639	Closed	-$335K	–	1204
2020 Q4	$335K	Buy	+5,639	New	+$304K	﹤0.01%	615

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Magnetar Financial's WH Position: Q3 2025 in Review

Magnetar Financial sold out of Wyndham Hotels & Resorts (WH) in Q3 2025, closing a stake of 5,740 shares — an estimated $466K sold.

Magnetar Financial first reported a position in WH in Q4 2020 and held it in 10 quarters. The position peaked at $23.1M in Q4 2023. 438 funds tracked by Wall St. Rank hold WH as of Q3 2025.

Magnetar Financial reported no remaining Wyndham Hotels & Resorts position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 5,740 Wyndham Hotels & Resorts shares in Q3 2025, an estimated $466K.
Magnetar Financial first reported a position in Wyndham Hotels & Resorts in Q4 2020 and held it in 10 quarters.
Magnetar Financial's Wyndham Hotels & Resorts position peaked at $23.1M in Q4 2023.
438 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.