Hedge Fund - East Side Capital (RR Partners)
Wyndham Hotels & Resorts Inc. (WH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $71.76 |
| 2 | 2021 - Q2 (2021-06-30) | $70,830,000 | 7.62% | 979,800 | $73.86 |
| 3 | 2021 - Q1 (2021-03-31) | $68,370,000 | 8.3% | 979,800 | $63.85 |
| 4 | 2020 - Q4 (2020-12-31) | $58,239,000 | 8.57% | 979,800 | $53.93 |
| 5 | 2020 - Q3 (2020-09-30) | $49,480,000 | 8.54% | 979,800 | $48.84 |
| 6 | 2020 - Q2 (2020-06-30) | $41,759,000 | 7.15% | 979,800 | $40.78 |
| 7 | 2020 - Q1 (2020-03-31) | $30,873,000 | 6.12% | 979,800 | $50.85 |
| 8 | 2019 - Q4 (2019-12-31) | $61,541,000 | 7.07% | 979,800 | $55.56 |
| 9 | 2019 - Q3 (2019-09-30) | $2,587,000 | 0.28% | 50,000 | $54.66 |
The displayed share prices are average quarterly stock market prices.