SEC 13F Intelligence

Venator Capital Management Ltd. / WH

Venator Capital Management Ltd.’s Wyndham Hotels & Resorts Inc Position

Does Venator Capital Management Ltd. own Wyndham Hotels & Resorts Inc (WH)? Not currently — the last reported position was 102.4K shares worth $4M in Q2 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$4M
Q2 2020
Shares
102.4K
% of Portfolio
+2.89%
Quarters Held
6
position exited

Position History WH

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ3 ’19Q4 ’19: $4MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $4MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020102.4K$4M+2.89%
Q1 202050.0K$2M+1.62%
Q4 201957.5K$4M+3.50%
Q3 201953.7K$3M+2.41%
Q2 201953.0K$3M+2.87%
Q1 201950.5K$3M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Venator Capital Management Ltd.’s full portfolio or all institutional holders of WH.