Two Sigma Securities’s Wyndham Hotels & Resorts WH Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-8,000	Closed	-$252K	–	1796
2020 Q1	$252K	Sell	8,000 -2,900	-27%	-$147K	0.01%	943
2019 Q4	$685K	Buy	10,900 +3,400	+45%	+$189K	﹤0.01%	1264
2019 Q3	$388K	Buy	7,500 +900	+14%	+$49.2K	﹤0.01%	1377
2019 Q2	$368K	Buy	+6,600	New	+$361K	﹤0.01%	1327
2019 Q1	–	Sell	-4,600	Closed	-$209K	–	2508
2018 Q4	$209K	Buy	+4,600	New	+$223K	﹤0.01%	1692

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

JSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Two Sigma Securities's WH Position: Q1 2022 in Review

Two Sigma Securities sold out of Wyndham Hotels & Resorts (WH) in Q1 2022, closing a stake of 2,868 shares — an estimated $257K sold.

Two Sigma Securities first reported a position in WH in Q2 2018 and held it in 2 quarters. The position peaked at $462K in Q2 2018. 435 funds tracked by Wall St. Rank hold WH as of Q1 2022.

Two Sigma Securities reported no remaining Wyndham Hotels & Resorts position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 2,868 Wyndham Hotels & Resorts shares in Q1 2022, an estimated $257K.
Two Sigma Securities first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 2 quarters.
Two Sigma Securities's Wyndham Hotels & Resorts position peaked at $462K in Q2 2018.
435 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q1 2022.

Based on Two Sigma Securities's 13F filing for Q1 2022, filed 16 May 2022.