Walleye Capital
SHO icon

Walleye Capital’s Sunstone Hotel Investors SHO Stock Holding History

Walleye Capital’s Portfolio SHO Stock Details SHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,835
Closed -$120K – 5459
2023
Q3 		$120K Buy
+12,835
New +$121K ﹤0.01% 3850
2022
Q1 		– Sell
-55,606
Closed -$652K – 2562
2021
Q4 		$652K Buy
55,606
+516
+0.9% +$6.17K 0.02% 821
2021
Q3 		$658 Buy
+55,090
New +$642K 0.02% 662

Other funds holding SHO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Capital's SHO Position: Q4 2023 in Review

Walleye Capital sold out of Sunstone Hotel Investors (SHO) in Q4 2023, closing a stake of 12,835 shares — an estimated $120K sold.

Walleye Capital first reported a position in SHO in Q3 2021 and held it in 3 quarters. The position peaked at $652K in Q4 2021. 232 funds tracked by Wall St. Rank hold SHO as of Q4 2023.

  • Walleye Capital reported no remaining Sunstone Hotel Investors position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 12,835 Sunstone Hotel Investors shares in Q4 2023, an estimated $120K.
  • Walleye Capital first reported a position in Sunstone Hotel Investors in Q3 2021 and held it in 3 quarters.
  • Walleye Capital's Sunstone Hotel Investors position peaked at $652K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q4 2023.

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