Premier Fund Managers’s Wyndham Hotels & Resorts WH Stock Holding History

Premier Fund Managers’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
2023 Q2	–	Sell	-38,700	Closed	-$2.58M	–	230
2023 Q1	$2.58M	Hold	38,700	–	–	0.1%	110
2022 Q4	$2.73M	Hold	38,700	–	–	0.11%	129
2022 Q3	$2.4M	Hold	38,700	–	–	0.18%	71
2022 Q2	$2.58M	Hold	38,700	–	–	0.11%	124
2022 Q1	$3.32M	Hold	38,700	–	–	0.12%	137
2021 Q4	$3.42M	Hold	38,700	–	–	0.11%	133
2021 Q3	$3.03M	Hold	38,700	–	–	0.1%	162
2021 Q2	$2.78M	Hold	38,700	–	–	0.09%	164
2021 Q1	$2.71M	Hold	38,700	–	–	0.11%	157
2020 Q4	$2.26M	Hold	38,700	–	–	0.1%	165
2020 Q3	$1.96M	Buy	38,700 +3,600	+10%	+$176K	0.11%	157
2020 Q2	$1.5M	Buy	+35,100	New	+$1.43M	0.09%	169

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

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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Premier Fund Managers's WH Position: Q2 2023 in Review

Premier Fund Managers sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 38,700 shares — an estimated $2.58M sold.

Premier Fund Managers first reported a position in WH in Q2 2020 and held it in 12 quarters. The position peaked at $3.42M in Q4 2021. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Premier Fund Managers reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Premier Fund Managers sold 38,700 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $2.58M.
Premier Fund Managers first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 12 quarters.
Premier Fund Managers's Wyndham Hotels & Resorts position peaked at $3.42M in Q4 2021.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.