Question 1

Does Empowered Funds own WD5 stock?

Accepted Answer

No. Empowered Funds exited its WD5 (Wyndham Destinations) position in Q2 2020. Its Q1 2020 13F listed 104,142 shares worth $3.8M.

Question 2

How many shares of WD5 does Empowered Funds own?

Accepted Answer

None since Q2 2020, when Empowered Funds exited the position. Its Q1 2020 13F listed 104,142 shares worth $3.8M.

Question 3

What is Empowered Funds' WD5 position worth?

Accepted Answer

Empowered Funds' WD5 position was worth $3.8M in its Q1 2020 13F, before the exit in Q2 2020.

Question 4

Is Empowered Funds buying or selling WD5?

Accepted Answer

In Q2 2020, Empowered Funds exited its entire WD5 position.

Question 5

When did Empowered Funds first buy WD5?

Accepted Answer

Empowered Funds already held WD5 in its Q1 2019 13F, the earliest on record, and listed it in 5 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2020-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q1	Increased	104,142	+98.7%	$3.8M	0.9%	—	60
2019-Q4	Increased	52,409	+6.6%	$2.7M	1.0%	—	40
2019-Q3	Decreased	49,144	-7.0%	$2.3M	1.0%	—	0
2019-Q2	Decreased	52,814	-5.0%	$2.3M	1.0%	—	0
2019-Q1	First report	55,571	-	$2.3M	0.8%	—	0