Algert Global’s WW International WW Stock Holding History

Algert Global’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 Q4	–	Sell	-59,390	Closed	-$657K	–	1277
2023 Q3	$657K	Buy	+59,390	New	+$584K	0.03%	667
2023 Q2	–	Sell	-24,340	Closed	-$100K	–	1289
2023 Q1	$100K	Buy	+24,340	New	+$106K	﹤0.01%	1088
2022 Q4	–	Sell	-97,117	Closed	-$382K	–	1311
2022 Q3	$382K	Sell	97,117 -2,270	-2%	-$13.8K	0.02%	883
2022 Q2	$635K	Sell	99,387 -17,970	-15%	-$151K	0.05%	677
2022 Q1	$1.2M	Buy	+117,357	New	+$1.38M	0.08%	442
2021 Q2	–	Sell	-18,848	Closed	-$590K	–	545
2021 Q1	$590K	Sell	18,848 -34,124	-64%	-$983K	0.19%	188
2020 Q4	$1.29M	Sell	52,972 -15,872	-23%	-$413K	0.37%	97
2020 Q3	$1.3M	Buy	68,844 +48,824	+244%	+$1.15M	0.41%	89
2020 Q2	$508K	Buy	+20,020	New	+$467K	0.17%	185

Other funds holding WW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

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

GIM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Algert Global's WW Position: Q4 2023 in Review

Algert Global sold out of WW International (WW) in Q4 2023, closing a stake of 59,390 shares — an estimated $657K sold.

Algert Global first reported a position in WW in Q2 2020 and held it in 9 quarters. The position peaked at $1.3M in Q3 2020. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

Algert Global reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
Algert Global sold 59,390 WW International shares in Q4 2023, an estimated $657K.
Algert Global first reported a position in WW International in Q2 2020 and held it in 9 quarters.
Algert Global's WW International position peaked at $1.3M in Q3 2020.
204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.