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

Weld 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
2021 Q2	–	Sell	-3,075	Closed	-$215K	–	396
2021 Q1	$215K	Buy	+3,075	New	+$196K	0.09%	288
2020 Q4	–	Sell	-5,043	Closed	-$255K	–	707
2020 Q3	$255K	Buy	+5,043	New	+$246K	0.1%	320
2019 Q3	–	Sell	-18,387	Closed	-$1.02M	–	1032
2019 Q2	$1.02M	Buy	+18,387	New	+$1.01M	0.19%	170
2019 Q1	–	Sell	-9,127	Closed	-$414K	–	898
2018 Q4	$414K	Buy	+9,127	New	+$443K	0.09%	414

Other funds holding WH

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 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

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Weld Capital Management's WH Position: Q2 2021 in Review

Weld Capital Management sold out of Wyndham Hotels & Resorts (WH) in Q2 2021, closing a stake of 3,075 shares — an estimated $215K sold.

Weld Capital Management first reported a position in WH in Q4 2018 and held it in 4 quarters. The position peaked at $1.02M in Q2 2019. 365 funds tracked by Wall St. Rank hold WH as of Q2 2021.

Weld Capital Management reported no remaining Wyndham Hotels & Resorts position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 3,075 Wyndham Hotels & Resorts shares in Q2 2021, an estimated $215K.
Weld Capital Management first reported a position in Wyndham Hotels & Resorts in Q4 2018 and held it in 4 quarters.
Weld Capital Management's Wyndham Hotels & Resorts position peaked at $1.02M in Q2 2019.
365 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.