Ownership history in AGF MANAGEMENT LTD · 12 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Wyndham Hotels and Resorts Inc. (WH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 77,379 | -55,902 | -41.9% | 0.03% | $6.2M | $79.04 |
| 2025 Q2 | REDUCED | 133,281 | -31,452 | -19.1% | 0.05% | $10.8M | $79.95 |
| 2025 Q1 | ADDED | 164,733 | +138,177 | +520.3% | 0.08% | $14.9M | $88.66 |
| 2024 Q4 | REDUCED | 26,556 | -13,500 | -33.7% | 0.01% | $2.7M | $98.28 |
| 2024 Q3 | ADDED | 40,056 | +6,786 | +20.4% | 0.02% | $3.1M | $75.92 |
| 2024 Q2 | ADDED | 33,270 | +3,583 | +12.1% | 0.01% | $2.5M | $71.54 |
| 2024 Q1 | REDUCED | 29,687 | -6,431 | -17.8% | 0.01% | $2.3M | $73.82 |
| 2023 Q4 | REDUCED | 36,118 | -4,661 | -11.4% | 0.02% | $2.9M | $76.96 |
| 2023 Q3 | REDUCED | 40,779 | -7,704 | -15.9% | 0.02% | $2.8M | $66.27 |
| 2023 Q2 | ADDED | 48,483 | +3,535 | +7.9% | 0.02% | $3.3M | $65.04 |
As of 2025 Q4 — sorted by position size