AGAM
WW

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
2021
Q4 		– Sell
-320,000
Closed -$5.84M – 53
2021
Q3 		$5.84M Buy
320,000
+245,000
+327% +$6.4M 0.94% 42
2021
Q2 		$2.71M Sell
75,000
-55,000
-42% -$1.89M 0.45% 49
2021
Q1 		$4.07M Buy
130,000
+30,000
+30% +$864K 0.72% 52
2020
Q4 		$2.44M Buy
+100,000
New +$2.6M 0.68% 36
2019
Q3 		– Sell
-75,000
Closed -$1.43M – 48
2019
Q2 		$1.43M Hold
75,000
– – 0.68% 35
2019
Q1 		$1.51M Buy
+75,000
New +$2.07M 0.81% 30

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
SM
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
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.