Mesirow Financial Investment Management - Fixed Income’s Wyndham Hotels & Resorts WH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-26,910	Closed	-$1.77M	–	104
2022 Q2	$1.77M	Buy	26,910 +22,155	+466%	+$1.75M	0.23%	99
2022 Q1	$403K	Sell	4,755 -255	-5%	-$21.7K	0.04%	114
2021 Q4	$449K	Sell	5,010 -300	-6%	-$25.1K	0.05%	123
2021 Q3	$410K	Sell	5,310 -340	-6%	-$24.4K	0.05%	122
2021 Q2	$408K	Buy	5,650 +135	+2%	+$9.97K	0.05%	125
2021 Q1	$385K	Buy	5,515 +665	+14%	+$42.5K	0.04%	130
2020 Q4	$288K	Sell	4,850 -123,460	-96%	-$6.66M	0.04%	127
2020 Q3	$6.48M	Buy	128,310 +7,025	+6%	+$343K	1.1%	26
2020 Q2	$5.17M	Buy	121,285 +29,580	+32%	+$1.21M	0.94%	47
2020 Q1	$2.89M	Sell	91,705 -45,730	-33%	-$2.33M	0.69%	70
2019 Q4	$8.63M	Sell	137,435 -21,355	-13%	-$1.19M	1.34%	17
2019 Q3	$8.22M	Buy	+158,790	New	+$8.68M	1.36%	19

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 $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 $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Mesirow Financial Investment Management - Fixed Income's WH Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Wyndham Hotels & Resorts (WH) in Q3 2022, closing a stake of 26,910 shares — an estimated $1.77M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in WH in Q3 2019 and held it in 12 quarters. The position peaked at $8.63M in Q4 2019. 406 funds tracked by Wall St. Rank hold WH as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Wyndham Hotels & Resorts position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 26,910 Wyndham Hotels & Resorts shares in Q3 2022, an estimated $1.77M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Wyndham Hotels & Resorts in Q3 2019 and held it in 12 quarters.
Mesirow Financial Investment Management - Fixed Income's Wyndham Hotels & Resorts position peaked at $8.63M in Q4 2019.
406 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.