Stephens Inc’s Wyndham Hotels & Resorts WH Stock Holding History

Stephens Inc’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 Q2	–	Sell	-84,336	Closed	-$5.88M	–	1381
2021 Q1	$5.88M	Sell	84,336 -2,058	-2%	-$131K	0.1%	219
2020 Q4	$5.13M	Sell	86,394 -6,475	-7%	-$349K	0.09%	234
2020 Q3	$4.69M	Sell	92,869 -799	-0.9%	-$39K	0.09%	218
2020 Q2	$3.99M	Buy	93,668 +327	+0.4%	+$13.3K	0.09%	234
2020 Q1	$2.94M	Buy	93,341 +4,962	+6%	+$252K	0.08%	265
2019 Q4	$5.55M	Sell	88,379 -1,449	-2%	-$80.5K	0.12%	198
2019 Q3	$4.65M	Buy	89,828 +4,565	+5%	+$250K	0.1%	229
2019 Q2	$4.75M	Buy	85,263 +1,352	+2%	+$74K	0.11%	216
2019 Q1	$4.2M	Buy	83,911 +1,387	+2%	+$70.1K	0.1%	242
2018 Q4	$3.74M	Buy	+82,524	New	+$4M	0.11%	228

Other funds holding WH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

GCM

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

Stephens Inc's WH Position: Q2 2021 in Review

Stephens Inc sold out of Wyndham Hotels & Resorts (WH) in Q2 2021, closing a stake of 84,336 shares — an estimated $5.88M sold.

Stephens Inc first reported a position in WH in Q4 2018 and held it in 10 quarters. The position peaked at $5.88M in Q1 2021. 365 funds tracked by Wall St. Rank hold WH as of Q2 2021.

Stephens Inc reported no remaining Wyndham Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Stephens Inc sold 84,336 Wyndham Hotels & Resorts shares in Q2 2021, an estimated $5.88M.
Stephens Inc first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 10 quarters.
Stephens Inc's Wyndham Hotels & Resorts position peaked at $5.88M in Q1 2021.
365 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2021.

Based on Stephens Inc's 13F filing for Q2 2021, filed 12 Aug 2021.