Scoggin Management’s Wyndham Hotels & Resorts WH Stock Holding History

Scoggin 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
2020 Q2	–	Sell	-58,000	Closed	-$1.83M	–	53
2020 Q1	$1.83M	Sell	58,000 -52,500	-48%	-$2.67M	1.25%	17
2019 Q4	$6.94M	Sell	110,500 -69,500	-39%	-$3.86M	2.62%	10
2019 Q3	$9.31M	Buy	180,000 +42,500	+31%	+$2.32M	2.14%	11
2019 Q2	$7.66M	Buy	137,500 +22,500	+20%	+$1.23M	1.96%	16
2019 Q1	$5.75M	Buy	+115,000	New	+$5.81M	1.2%	22

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

JSP

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Scoggin Management's WH Position: Q2 2020 in Review

Scoggin Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2020, closing a stake of 58,000 shares — an estimated $1.83M sold.

Scoggin Management first reported a position in WH in Q1 2019 and held it in 5 quarters. The position peaked at $9.31M in Q3 2019. 352 funds tracked by Wall St. Rank hold WH as of Q2 2020.

Scoggin Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2020 after selling out during the quarter.
Scoggin Management sold 58,000 Wyndham Hotels & Resorts shares in Q2 2020, an estimated $1.83M.
Scoggin Management first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 5 quarters.
Scoggin Management's Wyndham Hotels & Resorts position peaked at $9.31M in Q3 2019.
352 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2020.

Based on Scoggin Management's 13F filing for Q2 2020, filed 13 Aug 2020.