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

Venator 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
2020 Q3	–	Sell	-102,400	Closed	-$4.36M	–	45
2020 Q2	$4.36M	Buy	102,400 +52,400	+105%	+$2.14M	2.89%	9
2020 Q1	$1.58M	Sell	50,000 -7,500	-13%	-$381K	1.62%	16
2019 Q4	$3.61M	Buy	57,500 +3,800	+7%	+$211K	3.5%	8
2019 Q3	$2.78M	Buy	53,700 +700	+1%	+$38.3K	2.41%	16
2019 Q2	$2.95M	Buy	53,000 +2,520	+5%	+$138K	2.87%	17
2019 Q1	$2.52M	Buy	+50,480	New	+$2.55M	2.61%	20

Other funds holding WH

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Venator Capital Management's WH Position: Q3 2020 in Review

Venator Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q3 2020, closing a stake of 102,400 shares — an estimated $4.36M sold.

Venator Capital Management first reported a position in WH in Q1 2019 and held it in 6 quarters. The position peaked at $4.36M in Q2 2020. 353 funds tracked by Wall St. Rank hold WH as of Q3 2020.

Venator Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q3 2020 after selling out during the quarter.
Venator Capital Management sold 102,400 Wyndham Hotels & Resorts shares in Q3 2020, an estimated $4.36M.
Venator Capital Management first reported a position in Wyndham Hotels & Resorts in Q1 2019 and held it in 6 quarters.
Venator Capital Management's Wyndham Hotels & Resorts position peaked at $4.36M in Q2 2020.
353 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q3 2020.

Based on Venator Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.