Advisory Services Network’s WW International WW Stock Holding History

Advisory Services Network’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
2023 Q2	–	Sell	-130	Closed	-$536	–	3673
2023 Q1	$536	Sell	130 -27,765	-100%	-$121K	﹤0.01%	3731
2022 Q4	$108K	Buy	+27,895	New	+$112K	﹤0.01%	1570
2021 Q3	–	Sell	-147	Closed	-$5K	–	3241
2021 Q2	$5K	Buy	+147	New	+$5.04K	﹤0.01%	3092
2021 Q1	–	Sell	-78	Closed	-$2K	–	2963
2020 Q4	$2K	Buy	+78	New	+$2.03K	﹤0.01%	3059
2020 Q2	–	Sell	-50	Closed	-$1K	–	2756
2020 Q1	$1K	Buy	+50	New	+$1.55K	﹤0.01%	2955
2019 Q4	–	Sell	-120	Closed	-$2K	–	3269
2019 Q3	$2K	Hold	120	–	–	﹤0.01%	2663
2019 Q2	$2K	Buy	+120	New	+$2.38K	﹤0.01%	2661
2019 Q1	–	Sell	-21	Closed	-$1K	–	2716
2018 Q4	$1K	Buy	21 +6	+40%	+$329	﹤0.01%	2478
2018 Q3	$1K	Buy	15 +5	+50%	+$406	﹤0.01%	2449
2018 Q2	$1K	Sell	10 -4	-29%	-$314	﹤0.01%	2409
2018 Q1	$1K	Buy	+14	New	+$897	﹤0.01%	2527
2015 Q4	–	Sell	-1,400	Closed	-$9K	–	1622
2015 Q3	$9K	Hold	1,400	–	–	﹤0.01%	959
2015 Q2	$7K	Hold	1,400	–	–	﹤0.01%	977
2015 Q1	$10K	Buy	+1,400	New	+$20.7K	﹤0.01%	833

Other funds holding WW

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Advisory Services Network's WW Position: Q2 2023 in Review

Advisory Services Network sold out of WW International (WW) in Q2 2023, closing a stake of 130 shares — an estimated $536 sold.

Advisory Services Network first reported a position in WW in Q1 2015 and held it in 14 quarters. The position peaked at $108K in Q4 2022. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

Advisory Services Network reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 130 WW International shares in Q2 2023, an estimated $536.
Advisory Services Network first reported a position in WW International in Q1 2015 and held it in 14 quarters.
Advisory Services Network's WW International position peaked at $108K in Q4 2022.
182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.