AC
WW

Aristeia Capital’s WW International WW Stock Holding History

Aristeia Capital’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
2025
Q1 		– Sell
-523,815
Closed -$665K – 507
2024
Q4 		$665K Buy
+523,815
New +$629K 0.02% 158
2024
Q3 		– Sell
-1,006,521
Closed -$1.18M – 449
2024
Q2 		$1.18M Buy
+1,006,521
New +$1.68M 0.03% 93
2024
Q1 		– Sell
-10,428
Closed -$91.2K – 312
2023
Q4 		$91.2K Buy
+10,428
New +$88.5K ﹤0.01% 102

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aristeia Capital's WW Position: Q1 2025 in Review

Aristeia Capital sold out of WW International (WW) in Q1 2025, closing a stake of 523,815 shares — an estimated $665K sold.

Aristeia Capital first reported a position in WW in Q4 2023 and held it in 3 quarters. The position peaked at $1.18M in Q2 2024. 97 funds tracked by Wall St. Rank hold WW as of Q1 2025.

  • Aristeia Capital reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
  • Aristeia Capital sold 523,815 WW International shares in Q1 2025, an estimated $665K.
  • Aristeia Capital first reported a position in WW International in Q4 2023 and held it in 3 quarters.
  • Aristeia Capital's WW International position peaked at $1.18M in Q2 2024.
  • 97 funds tracked by Wall St. Rank held WW International as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.