Waterfront Capital Partners’s Wyndham Hotels & Resorts WH Stock Holding History

Waterfront Capital Partners’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 Q4	–	Sell	-217,453	Closed	-$11M	–	56
2020 Q3	$11M	Sell	217,453 -14,901	-6%	-$728K	1.77%	26
2020 Q2	$9.9M	Buy	232,354 +3,139	+1%	+$128K	1.63%	28
2020 Q1	$7.22M	Buy	229,215 +158,322	+223%	+$8.05M	0.89%	30
2019 Q4	$4.45M	Buy	+70,893	New	+$3.94M	0.68%	43
2018 Q3	–	Sell	-328,326	Closed	-$19.3M	–	63
2018 Q2	$19.3M	Buy	+328,326	New	+$20.2M	2.29%	22

Other funds holding WH

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

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

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

JSP

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waterfront Capital Partners's WH Position: Q4 2020 in Review

Waterfront Capital Partners sold out of Wyndham Hotels & Resorts (WH) in Q4 2020, closing a stake of 217,453 shares — an estimated $11M sold.

Waterfront Capital Partners first reported a position in WH in Q2 2018 and held it in 5 quarters. The position peaked at $19.3M in Q2 2018. 378 funds tracked by Wall St. Rank hold WH as of Q4 2020.

Waterfront Capital Partners reported no remaining Wyndham Hotels & Resorts position as of Q4 2020 after selling out during the quarter.
Waterfront Capital Partners sold 217,453 Wyndham Hotels & Resorts shares in Q4 2020, an estimated $11M.
Waterfront Capital Partners first reported a position in Wyndham Hotels & Resorts in Q2 2018 and held it in 5 quarters.
Waterfront Capital Partners's Wyndham Hotels & Resorts position peaked at $19.3M in Q2 2018.
378 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2020.

Based on Waterfront Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.