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

Three Peaks 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
2021 Q1	–	Sell	-25,712	Closed	-$1.53M	–	142
2020 Q4	$1.53M	Sell	25,712 -634	-2%	-$34.2K	0.49%	92
2020 Q3	$1.33M	Sell	26,346 -1,319	-5%	-$64.4K	0.47%	91
2020 Q2	$1.18M	Buy	+27,665	New	+$1.13M	0.43%	96
2020 Q1	–	Sell	-102,068	Closed	-$6.41M	–	102
2019 Q4	$6.41M	Buy	102,068 +16,951	+20%	+$942K	1.69%	7
2019 Q3	$4.4M	Buy	85,117 +11,024	+15%	+$603K	1.26%	37
2019 Q2	$4.13M	Buy	74,093 +32,432	+78%	+$1.77M	1.2%	39
2019 Q1	$2.08M	Buy	+41,661	New	+$2.11M	0.61%	83
2018 Q3	–	Sell	-20,861	Closed	-$1.23M	–	163
2018 Q2	$1.23M	Buy	+20,861	New	+$1.28M	0.25%	130

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 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

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

Three Peaks Capital Management's WH Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q1 2021, closing a stake of 25,712 shares — an estimated $1.53M sold.

Three Peaks Capital Management first reported a position in WH in Q2 2018 and held it in 8 quarters. The position peaked at $6.41M in Q4 2019. 371 funds tracked by Wall St. Rank hold WH as of Q1 2021.

Three Peaks Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q1 2021 after selling out during the quarter.
Three Peaks Capital Management sold 25,712 Wyndham Hotels & Resorts shares in Q1 2021, an estimated $1.53M.
Three Peaks Capital Management first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 8 quarters.
Three Peaks Capital Management's Wyndham Hotels & Resorts position peaked at $6.41M in Q4 2019.
371 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.