Schubert & Co’s Wyndham Hotels & Resorts WH Stock Holding History

Schubert & Co’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	-42	Closed	-$2.85K	–	1514
2023 Q1	$2.85K	Hold	42	–	–	﹤0.01%	729
2022 Q4	$3K	Buy	42 +16	+62%	+$1.13K	﹤0.01%	652
2022 Q3	$2K	Sell	26 -1	-4%	-$67	﹤0.01%	938
2022 Q2	$2K	Buy	27 +14	+108%	+$1.1K	﹤0.01%	914
2022 Q1	$1K	Buy	13 +3	+30%	+$255	﹤0.01%	977
2021 Q4	$1K	Buy	+10	New	+$836	﹤0.01%	921

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 40.89% 1-Year Est. Return

Schubert & Co's WH Position: Q2 2023 in Review

Schubert & Co sold out of Wyndham Hotels & Resorts (WH) in Q2 2023, closing a stake of 42 shares — an estimated $2.85K sold.

Schubert & Co first reported a position in WH in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q4 2022. 391 funds tracked by Wall St. Rank hold WH as of Q2 2023.

Schubert & Co reported no remaining Wyndham Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 42 Wyndham Hotels & Resorts shares in Q2 2023, an estimated $2.85K.
Schubert & Co first reported a position in Wyndham Hotels & Resorts in Q4 2021 and held it in 6 quarters.
Schubert & Co's Wyndham Hotels & Resorts position peaked at $3K in Q4 2022.
391 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.