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

Scopus 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
2021
Q3 		– Sell
-850,000
Closed -$61.4M – 472
2021
Q2 		$61.4M Buy
850,000
+400,000
+89% +$29.5M 0.8% 30
2021
Q1 		$31.4M Buy
+450,000
New +$28.7M 0.4% 79
2020
Q3 		– Sell
-750,000
Closed -$32M – 300
2020
Q2 		$32M Buy
+750,000
New +$30.6M 0.9% 30

Other funds holding WH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Boston Partners
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Scopus Asset Management's WH Position: Q3 2021 in Review

Scopus Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2021, closing a stake of 850,000 shares — an estimated $61.4M sold.

Scopus Asset Management first reported a position in WH in Q2 2020 and held it in 3 quarters. The position peaked at $61.4M in Q2 2021. 368 funds tracked by Wall St. Rank hold WH as of Q3 2021.

  • Scopus Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2021 after selling out during the quarter.
  • Scopus Asset Management sold 850,000 Wyndham Hotels & Resorts shares in Q3 2021, an estimated $61.4M.
  • Scopus Asset Management first reported a position in Wyndham Hotels & Resorts in Q2 2020 and held it in 3 quarters.
  • Scopus Asset Management's Wyndham Hotels & Resorts position peaked at $61.4M in Q2 2021.
  • 368 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2021.

Based on Scopus Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.