Rafferty Asset Management
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Rafferty Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Rafferty Asset 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
2025
Q1 		– Sell
-2,547
Closed -$257K – 1147
2024
Q4 		$257K Sell
2,547
-239
-9% -$22.2K ﹤0.01% 1053
2024
Q3 		$218K Sell
2,786
-410
-13% -$31.1K ﹤0.01% 1091
2024
Q2 		$237K Buy
+3,196
New +$230K ﹤0.01% 1101
2023
Q1 		– Sell
-3,234
Closed -$231K – 1168
2022
Q4 		$231K Sell
3,234
-1,040
-24% -$73.5K ﹤0.01% 1058
2022
Q3 		$262K Sell
4,274
-1,830
-30% -$123K ﹤0.01% 1038
2022
Q2 		$401K Sell
6,104
-705
-10% -$55.5K ﹤0.01% 837
2022
Q1 		$577K Buy
6,809
+2,792
+70% +$238K ﹤0.01% 930
2021
Q4 		$360K Buy
+4,017
New +$336K ﹤0.01% 1120

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Boston Partners
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State Street
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BAM
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Thrivent Financial for Lutherans
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Rafferty Asset Management's WH Position: Q1 2025 in Review

Rafferty Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2025, closing a stake of 2,547 shares — an estimated $257K sold.

Rafferty Asset Management first reported a position in WH in Q4 2021 and held it in 8 quarters. The position peaked at $577K in Q1 2022. 475 funds tracked by Wall St. Rank hold WH as of Q1 2025.

  • Rafferty Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 2,547 Wyndham Hotels & Resorts shares in Q1 2025, an estimated $257K.
  • Rafferty Asset Management first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 8 quarters.
  • Rafferty Asset Management's Wyndham Hotels & Resorts position peaked at $577K in Q1 2022.
  • 475 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2025.

Based on Rafferty Asset Management's 13F filing for Q1 2025, filed 14 May 2025.