Walleye Trading’s Xenia Hotels & Resorts XHR Stock Holding History

Walleye Trading’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,767	Closed	-$337K	–	5276
2023 Q1	$337K	Buy	+25,767	New	+$356K	﹤0.01%	3130

Other funds holding XHR

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

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

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

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Walleye Trading's XHR Position: Q2 2023 in Review

Walleye Trading sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 25,767 shares — an estimated $337K sold.

Walleye Trading first reported a position in XHR in Q1 2023 and held it in 1 quarter. The position peaked at $337K in Q1 2023. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.

Walleye Trading reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
Walleye Trading sold 25,767 Xenia Hotels & Resorts shares in Q2 2023, an estimated $337K.
Walleye Trading first reported a position in Xenia Hotels & Resorts in Q1 2023 and held it in 1 quarter.
Walleye Trading's Xenia Hotels & Resorts position peaked at $337K in Q1 2023.
217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.