Quadrature Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Quadrature Capital’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
2024 Q1	–	Sell	-3,913	Closed	-$314K	–	1532
2023 Q4	$314K	Buy	+3,913	New	+$294K	0.01%	840
2023 Q3	–	Sell	-6,551	Closed	-$449K	–	1295
2023 Q2	$449K	Buy	+6,551	New	+$447K	0.01%	606
2021 Q1	–	Sell	-10,827	Closed	-$644K	–	1180
2020 Q4	$644K	Sell	10,827 -9,538	-47%	-$514K	0.03%	417
2020 Q3	$1.03M	Buy	+20,365	New	+$995K	0.06%	343
2019 Q3	–	Sell	-7,839	Closed	-$437K	–	687
2019 Q2	$437K	Sell	7,839 -1,675	-18%	-$91.6K	0.03%	324
2019 Q1	$476K	Buy	+9,514	New	+$481K	0.04%	340
2018 Q4	–	Sell	-7,991	Closed	-$444K	–	716
2018 Q3	$444K	Buy	+7,991	New	+$457K	0.04%	392

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

GCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quadrature Capital's WH Position: Q1 2024 in Review

Quadrature Capital sold out of Wyndham Hotels & Resorts (WH) in Q1 2024, closing a stake of 3,913 shares — an estimated $314K sold.

Quadrature Capital first reported a position in WH in Q3 2018 and held it in 7 quarters. The position peaked at $1.03M in Q3 2020. 394 funds tracked by Wall St. Rank hold WH as of Q1 2024.

Quadrature Capital reported no remaining Wyndham Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
Quadrature Capital sold 3,913 Wyndham Hotels & Resorts shares in Q1 2024, an estimated $314K.
Quadrature Capital first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 7 quarters.
Quadrature Capital's Wyndham Hotels & Resorts position peaked at $1.03M in Q3 2020.
394 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.