ARTA
WW

A.R.T. Advisors’s WW International WW Stock Holding History

A.R.T. Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-52,100
Closed -$1.99M – 1011
2019
Q4 		$1.99M Sell
52,100
-72,100
-58% -$2.74M 0.1% 295
2019
Q3 		$4.7M Sell
124,200
-131,800
-51% -$3.72M 0.24% 81
2019
Q2 		$4.89M Buy
+256,000
New +$5.07M 0.28% 61
2018
Q4 		– Sell
-25,500
Closed -$1.83M – 1703
2018
Q3 		$1.83M Sell
25,500
-82,400
-76% -$6.69M 0.08% 324
2018
Q2 		$10.9M Buy
107,900
+89,800
+496% +$7.06M 0.44% 23
2018
Q1 		$1.15M Sell
18,100
-800
-4% -$51.3K 0.05% 599
2017
Q4 		$836K Sell
18,900
-133,300
-88% -$6.07M 0.04% 695
2017
Q3 		$6.63M Buy
+152,200
New +$6.32M 0.34% 41
2017
Q2 		– Sell
-30,300
Closed -$471K – 1764
2017
Q1 		$471K Buy
+30,300
New +$417K 0.02% 837
2016
Q3 		– Sell
-147,447
Closed -$1.71M – 1190
2016
Q2 		$1.71M Buy
+147,447
New +$2.03M 0.09% 361
2015
Q3 		– Sell
-411,637
Closed -$2M – 1627
2015
Q2 		$2M Buy
+411,637
New +$2.74M 0.07% 446
2014
Q3 		– Sell
-79,250
Closed -$1.6M – 1555
2014
Q2 		$1.6M Sell
79,250
-87,530
-52% -$1.87M 0.08% 348
2014
Q1 		$3.42M Buy
166,780
+158,406
+1,892% +$4M 0.18% 135
2013
Q4 		$275K Sell
8,374
-19,056
-69% -$665K 0.01% 995
2013
Q3 		$1.02M Buy
+27,430
New +$1.1M 0.06% 503

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

A.R.T. Advisors's WW Position: Q1 2020 in Review

A.R.T. Advisors sold out of WW International (WW) in Q1 2020, closing a stake of 52,100 shares — an estimated $1.99M sold.

A.R.T. Advisors first reported a position in WW in Q3 2013 and held it in 15 quarters. The position peaked at $10.9M in Q2 2018. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • A.R.T. Advisors reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 52,100 WW International shares in Q1 2020, an estimated $1.99M.
  • A.R.T. Advisors first reported a position in WW International in Q3 2013 and held it in 15 quarters.
  • A.R.T. Advisors's WW International position peaked at $10.9M in Q2 2018.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.