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

Silphium 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
2020 Q1	–	Sell	-61,400	Closed	-$3.86M	–	54
2019 Q4	$3.86M	Hold	61,400	–	–	2.02%	13
2019 Q3	$3.18M	Hold	61,400	–	–	1.15%	25
2019 Q2	$3.42M	Sell	61,400 -22,600	-27%	-$1.24M	0.97%	36
2019 Q1	$4.2M	Hold	84,000	–	–	2.26%	12
2018 Q4	$3.81M	Buy	+84,000	New	+$4.07M	2.38%	10

Other funds holding WH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JSP

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Silphium Asset Management's WH Position: Q1 2020 in Review

Silphium Asset Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2020, closing a stake of 61,400 shares — an estimated $3.86M sold.

Silphium Asset Management first reported a position in WH in Q4 2018 and held it in 5 quarters. The position peaked at $4.2M in Q1 2019. 350 funds tracked by Wall St. Rank hold WH as of Q1 2020.

Silphium Asset Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Silphium Asset Management sold 61,400 Wyndham Hotels & Resorts shares in Q1 2020, an estimated $3.86M.
Silphium Asset Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 5 quarters.
Silphium Asset Management's Wyndham Hotels & Resorts position peaked at $4.2M in Q1 2019.
350 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2020.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.