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

Penn 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	-14,513	Closed	-$809K	–	234
2019 Q2	$809K	Sell	14,513 -3,330	-19%	-$182K	0.08%	194
2019 Q1	$892K	Buy	17,843 +11,190	+168%	+$566K	0.09%	192
2018 Q4	$895K	Sell	6,653 -2,936	-31%	-$142K	0.09%	201
2018 Q3	$1.52M	Sell	9,589 -14,930	-61%	-$854K	0.12%	183
2018 Q2	$1.46M	Buy	+24,519	New	+$1.51M	0.11%	185

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Penn Capital Management's WH Position: Q3 2019 in Review

Penn Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2019, closing a stake of 14,513 shares — an estimated $809K sold.

Penn Capital Management first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $1.52M in Q3 2018. 398 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Penn Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 14,513 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $809K.
Penn Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Penn Capital Management's Wyndham Hotels & Resorts position peaked at $1.52M in Q3 2018.
398 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

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