Wexford Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Wexford Capital’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
2023 Q4	–	Sell	-3,105	Closed	-$216K	–	292
2023 Q3	$216K	Buy	+3,105	New	+$230K	0.05%	175

Other funds holding WH

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wexford Capital's WH Position: Q4 2023 in Review

Wexford Capital sold out of Wyndham Hotels & Resorts (WH) in Q4 2023, closing a stake of 3,105 shares — an estimated $216K sold.

Wexford Capital first reported a position in WH in Q3 2023 and held it in 1 quarter. The position peaked at $216K in Q3 2023. 396 funds tracked by Wall St. Rank hold WH as of Q4 2023.

Wexford Capital reported no remaining Wyndham Hotels & Resorts position as of Q4 2023 after selling out during the quarter.
Wexford Capital sold 3,105 Wyndham Hotels & Resorts shares in Q4 2023, an estimated $216K.
Wexford Capital first reported a position in Wyndham Hotels & Resorts in Q3 2023 and held it in 1 quarter.
Wexford Capital's Wyndham Hotels & Resorts position peaked at $216K in Q3 2023.
396 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2023.

Based on Wexford Capital's 13F filing for Q4 2023, filed 15 Feb 2024.