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

Riverhead 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	$1.11M	Buy	21,400 +300	+1%	+$16.4K	0.04%	463
2019 Q2	$1.18M	Hold	21,100	–	–	0.04%	447
2019 Q1	$1.05M	Sell	21,100 -11,050	-34%	-$559K	0.04%	454
2018 Q4	$1.46M	Sell	32,150 -10,400	-24%	-$504K	0.07%	344
2018 Q3	$2.37M	Sell	42,550 -22,718	-35%	-$1.3M	0.09%	284
2018 Q2	$3.84M	Buy	+65,268	New	+$4.02M	0.15%	190

Other funds holding WH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Riverhead Capital Management increased its Wyndham Hotels & Resorts (WH) stake by 1.4% in Q3 2019, buying an estimated $16.4K and bringing the position to 21,400 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #463.

Riverhead Capital Management first reported a position in WH in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.84M in Q2 2018. 399 funds tracked by Wall St. Rank hold WH as of Q3 2019.

Riverhead Capital Management held 21,400 shares of Wyndham Hotels & Resorts worth $1.11M as of Q3 2019.
Riverhead Capital Management bought 300 Wyndham Hotels & Resorts shares in Q3 2019, an estimated $16.4K.
Wyndham Hotels & Resorts made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #463 holding.
Riverhead Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 6 quarters since.
Riverhead Capital Management's Wyndham Hotels & Resorts position peaked at $3.84M in Q2 2018.
399 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2019.

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