Seven Eight Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Seven Eight Capital’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
2022 Q4	–	Sell	-5,345	Closed	-$328K	–	655
2022 Q3	$328K	Sell	5,345 -322	-6%	-$21.6K	0.07%	355
2022 Q2	$372K	Buy	5,667 +2,751	+94%	+$217K	0.15%	222
2022 Q1	$247K	Sell	2,916 -958	-25%	-$81.6K	0.03%	453
2021 Q4	$347K	Buy	+3,874	New	+$324K	0.06%	334
2021 Q2	–	Sell	-4,900	Closed	-$291K	–	721
2021 Q1	$291K	Hold	4,900	–	–	0.07%	329
2020 Q4	$291K	Buy	+4,900	New	+$264K	0.07%	334
2020 Q2	–	Sell	-6,900	Closed	-$217K	–	584
2020 Q1	$217K	Buy	+6,900	New	+$351K	0.06%	387
2019 Q4	–	Sell	-23,500	Closed	-$1.22M	–	787
2019 Q3	$1.22M	Buy	23,500 +17,400	+285%	+$951K	0.06%	398
2019 Q2	$340K	Buy	+6,100	New	+$334K	0.02%	526
2019 Q1	–	Sell	-30,200	Closed	-$1.37M	–	746
2018 Q4	$1.37M	Sell	30,200 -13,400	-31%	-$650K	0.08%	308
2018 Q3	$2.42M	Buy	+43,600	New	+$2.5M	0.15%	212

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Seven Eight Capital's WH Position: Q4 2022 in Review

Seven Eight Capital sold out of Wyndham Hotels & Resorts (WH) in Q4 2022, closing a stake of 5,345 shares — an estimated $328K sold.

Seven Eight Capital first reported a position in WH in Q3 2018 and held it in 11 quarters. The position peaked at $2.42M in Q3 2018. 418 funds tracked by Wall St. Rank hold WH as of Q4 2022.

Seven Eight Capital reported no remaining Wyndham Hotels & Resorts position as of Q4 2022 after selling out during the quarter.
Seven Eight Capital sold 5,345 Wyndham Hotels & Resorts shares in Q4 2022, an estimated $328K.
Seven Eight Capital first reported a position in Wyndham Hotels & Resorts in Q3 2018 and held it in 11 quarters.
Seven Eight Capital's Wyndham Hotels & Resorts position peaked at $2.42M in Q3 2018.
418 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.