BAMCO Inc’s WW International WW Stock Holding History

BAMCO Inc’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
2020 Q4	–	Sell	-5,617	Closed	-$106K	–	389
2020 Q3	$106K	Hold	5,617	–	–	﹤0.01%	341
2020 Q2	$143K	Hold	5,617	–	–	﹤0.01%	313
2020 Q1	$95K	Buy	+5,617	New	+$175K	﹤0.01%	320

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BAMCO Inc's WW Position: Q4 2020 in Review

BAMCO Inc sold out of WW International (WW) in Q4 2020, closing a stake of 5,617 shares — an estimated $106K sold.

BAMCO Inc first reported a position in WW in Q1 2020 and held it in 3 quarters. The position peaked at $143K in Q2 2020. 215 funds tracked by Wall St. Rank hold WW as of Q4 2020.

BAMCO Inc reported no remaining WW International position as of Q4 2020 after selling out during the quarter.
BAMCO Inc sold 5,617 WW International shares in Q4 2020, an estimated $106K.
BAMCO Inc first reported a position in WW International in Q1 2020 and held it in 3 quarters.
BAMCO Inc's WW International position peaked at $143K in Q2 2020.
215 funds tracked by Wall St. Rank held WW International as of Q4 2020.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.