Adage Capital Partners
WW

Adage Capital Partners’s WW International WW Stock Holding History

Adage Capital Partners’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
Q4 		– Sell
-350,000
Closed -$6.61M – 887
2020
Q3 		$6.61M Buy
+350,000
New +$8.24M 0.02% 588
2017
Q2 		– Sell
-400,000
Closed -$6.23M – 760
2017
Q1 		$6.23M Sell
400,000
-200,000
-33% -$2.75M 0.02% 592
2016
Q4 		$6.87M Sell
600,000
-200,000
-25% -$2.15M 0.02% 574
2016
Q3 		$8.26M Hold
800,000
– – 0.02% 551
2016
Q2 		$9.3M Hold
800,000
– – 0.03% 528
2016
Q1 		$11.6M Buy
800,000
+400,000
+100% +$5.44M 0.03% 485
2015
Q4 		$9.12M Buy
+400,000
New +$7.54M 0.02% 540

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Adage Capital Partners's WW Position: Q4 2020 in Review

Adage Capital Partners sold out of WW International (WW) in Q4 2020, closing a stake of 350,000 shares — an estimated $6.61M sold.

Adage Capital Partners first reported a position in WW in Q4 2015 and held it in 7 quarters. The position peaked at $11.6M in Q1 2016. 215 funds tracked by Wall St. Rank hold WW as of Q4 2020.

  • Adage Capital Partners reported no remaining WW International position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 350,000 WW International shares in Q4 2020, an estimated $6.61M.
  • Adage Capital Partners first reported a position in WW International in Q4 2015 and held it in 7 quarters.
  • Adage Capital Partners's WW International position peaked at $11.6M in Q1 2016.
  • 215 funds tracked by Wall St. Rank held WW International as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.