Bayesian Capital Management’s WW International WW Stock Holding History

Bayesian Capital 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
2023 Q4	–	Sell	-58,100	Closed	-$643K	–	1065
2023 Q3	$643K	Sell	58,100 -1,019	-2%	-$10K	0.07%	312
2023 Q2	$397K	Buy	+59,119	New	+$419K	0.04%	459
2021 Q4	–	Sell	-12,671	Closed	-$231K	–	540
2021 Q3	$231K	Buy	+12,671	New	+$331K	0.07%	321
2020 Q4	–	Sell	-19,568	Closed	-$369K	–	688
2020 Q3	$369K	Buy	+19,568	New	+$461K	0.09%	297
2019 Q4	–	Sell	-44,061	Closed	-$1.67M	–	772
2019 Q3	$1.67M	Buy	+44,061	New	+$1.24M	0.32%	77
2018 Q3	–	Sell	-9,400	Closed	-$950K	–	822
2018 Q2	$950K	Sell	9,400 -600	-6%	-$47.2K	0.21%	118
2018 Q1	$637K	Sell	10,000 -9,000	-47%	-$577K	0.16%	210
2017 Q4	$841K	Sell	19,000 -12,200	-39%	-$555K	0.17%	202
2017 Q3	$1.36M	Buy	31,200 +23,300	+295%	+$967K	0.32%	90
2017 Q2	$264K	Sell	7,900 -26,100	-77%	-$631K	0.1%	320
2017 Q1	$529K	Buy	34,000 +5,500	+19%	+$75.7K	0.25%	150
2016 Q4	$326K	Buy	+28,500	New	+$307K	0.08%	405
2016 Q3	–	Sell	-37,000	Closed	-$430K	–	527
2016 Q2	$430K	Buy	+37,000	New	+$511K	0.26%	145
2016 Q1	–	Sell	-12,101	Closed	-$276K	–	452
2015 Q4	$276K	Buy	+12,101	New	+$228K	0.4%	113

Other funds holding WW

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's WW Position: Q4 2023 in Review

Bayesian Capital Management sold out of WW International (WW) in Q4 2023, closing a stake of 58,100 shares — an estimated $643K sold.

Bayesian Capital Management first reported a position in WW in Q4 2015 and held it in 14 quarters. The position peaked at $1.67M in Q3 2019. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

Bayesian Capital Management reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 58,100 WW International shares in Q4 2023, an estimated $643K.
Bayesian Capital Management first reported a position in WW International in Q4 2015 and held it in 14 quarters.
Bayesian Capital Management's WW International position peaked at $1.67M in Q3 2019.
204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.