Teza Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Teza Capital 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
2023 Q4	–	Sell	-4,238	Closed	-$295K	–	781
2023 Q3	$295K	Buy	+4,238	New	+$314K	0.05%	439
2023 Q1	–	Sell	-9,393	Closed	-$670K	–	738
2022 Q4	$670K	Buy	9,393 +4,008	+74%	+$283K	0.13%	261
2022 Q3	$330K	Buy	+5,385	New	+$361K	0.07%	397
2022 Q2	–	Sell	-4,353	Closed	-$369K	–	551
2022 Q1	$369K	Sell	4,353 -7,355	-63%	-$626K	0.14%	224
2021 Q4	$1.05M	Buy	11,708 +7,931	+210%	+$663K	0.28%	101
2021 Q3	$292K	Buy	+3,777	New	+$271K	0.14%	221

Other funds holding WH

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's WH Position: Q4 2023 in Review

Teza Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q4 2023, closing a stake of 4,238 shares — an estimated $295K sold.

Teza Capital Management first reported a position in WH in Q3 2021 and held it in 6 quarters. The position peaked at $1.05M in Q4 2021. 396 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Teza Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 4,238 Wyndham Hotels & Resorts shares in Q4 2023, an estimated $295K.
Teza Capital Management first reported a position in Wyndham Hotels & Resorts in Q3 2021 and held it in 6 quarters.
Teza Capital Management's Wyndham Hotels & Resorts position peaked at $1.05M in Q4 2021.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.