BCM
WW

Bluefin Capital Management’s WW International WW Stock Holding History

Bluefin 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
2022
Q3 		– Sell
-11,100
Closed -$1K – 709
2022
Q2 		$1K Buy
+11,100
New +$93.4K ﹤0.01% 576
2017
Q3 		– Sell
-21,400
Closed -$287K – 604
2017
Q2 		$287K Sell
21,400
-12,400
-37% -$300K 0.03% 294
2017
Q1 		$43K Buy
+33,800
New +$465K 0.01% 359
2016
Q1 		– Sell
-40,900
Closed -$335K – 751
2015
Q4 		$335K Buy
+40,900
New +$771K 0.03% 352

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bluefin Capital Management's WW Position: Q3 2022 in Review

Bluefin Capital Management sold out of WW International (WW) in Q3 2022, closing a stake of 21,828 shares — an estimated $143K sold.

Bluefin Capital Management first reported a position in WW in Q2 2022 and held it in 1 quarter. The position peaked at $143K in Q2 2022. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Bluefin Capital Management reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 21,828 WW International shares in Q3 2022, an estimated $143K.
  • Bluefin Capital Management first reported a position in WW International in Q2 2022 and held it in 1 quarter.
  • Bluefin Capital Management's WW International position peaked at $143K in Q2 2022.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.