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Sassicaia Capital Advisers’s Wyndham Hotels & Resorts WH Stock Holding History

Sassicaia Capital Advisers’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
Q3 		– Sell
-18,001
Closed -$1.23M – 30
2023
Q2 		$1.23M Buy
+18,001
New +$1.23M 1.06% 12

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sassicaia Capital Advisers's WH Position: Q3 2023 in Review

Sassicaia Capital Advisers sold out of Wyndham Hotels & Resorts (WH) in Q3 2023, closing a stake of 18,001 shares — an estimated $1.23M sold.

Sassicaia Capital Advisers first reported a position in WH in Q2 2023 and held it in 1 quarter. The position peaked at $1.23M in Q2 2023. 376 funds tracked by Wall St. Rank hold WH as of Q3 2023.

  • Sassicaia Capital Advisers reported no remaining Wyndham Hotels & Resorts position as of Q3 2023 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 18,001 Wyndham Hotels & Resorts shares in Q3 2023, an estimated $1.23M.
  • Sassicaia Capital Advisers first reported a position in Wyndham Hotels & Resorts in Q2 2023 and held it in 1 quarter.
  • Sassicaia Capital Advisers's Wyndham Hotels & Resorts position peaked at $1.23M in Q2 2023.
  • 376 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2023.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.