Avalon Global Asset Management’s WW International WW Stock Holding History

Avalon Global Asset Management’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
2022 Q1	–	Sell	-220,900	Closed	-$3.56M	–	52
2021 Q4	$3.56M	Buy	220,900 +50,000	+29%	+$897K	1.25%	25
2021 Q3	$3.12M	Sell	170,900 -75,000	-31%	-$1.96M	0.5%	53
2021 Q2	$8.89M	Hold	245,900	–	–	1.48%	24
2021 Q1	$7.69M	Hold	245,900	–	–	1.35%	31
2020 Q4	$6M	Hold	245,900	–	–	1.68%	25
2020 Q3	$4.64M	Hold	245,900	–	–	1.25%	29
2020 Q2	$6.24M	Hold	245,900	–	–	2.03%	23
2020 Q1	$4.16M	Buy	245,900 +90,900	+59%	+$2.83M	1.96%	24
2019 Q4	$5.92M	Buy	155,000 +30,000	+24%	+$1.14M	1.28%	13
2019 Q3	$4.73M	Buy	125,000 +75,000	+150%	+$2.12M	1.62%	21
2019 Q2	$955K	Buy	+50,000	New	+$991K	0.45%	36
2019 Q1	–	Sell	-80,000	Closed	-$2.21M	–	39
2018 Q4	$3.08M	Buy	+80,000	New	+$4.39M	1.87%	27

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Avalon Global Asset Management's WW Position: Q1 2022 in Review

Avalon Global Asset Management sold out of WW International (WW) in Q1 2022, closing a stake of 220,900 shares — an estimated $3.56M sold.

Avalon Global Asset Management first reported a position in WW in Q4 2018 and held it in 12 quarters. The position peaked at $8.89M in Q2 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

Avalon Global Asset Management reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
Avalon Global Asset Management sold 220,900 WW International shares in Q1 2022, an estimated $3.56M.
Avalon Global Asset Management first reported a position in WW International in Q4 2018 and held it in 12 quarters.
Avalon Global Asset Management's WW International position peaked at $8.89M in Q2 2021.
213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on Avalon Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.