Bellecapital’s WW International WW Stock Holding History

Bellecapital’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 Q3	–	Sell	-27,919	Closed	-$1.01M	–	204
2021 Q2	$1.01M	Buy	27,919 +3,100	+12%	+$106K	0.31%	62
2021 Q1	$776K	Buy	+24,819	New	+$715K	0.24%	76

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MVP

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

SCM

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

NSCM

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

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

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

TCP

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

Bellecapital's WW Position: Q3 2021 in Review

Bellecapital sold out of WW International (WW) in Q3 2021, closing a stake of 27,919 shares — an estimated $1.01M sold.

Bellecapital first reported a position in WW in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q2 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

Bellecapital reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
Bellecapital sold 27,919 WW International shares in Q3 2021, an estimated $1.01M.
Bellecapital first reported a position in WW International in Q1 2021 and held it in 2 quarters.
Bellecapital's WW International position peaked at $1.01M in Q2 2021.
205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Bellecapital's 13F filing for Q3 2021, filed 21 Oct 2021.