CCM
WW

CAAS Capital Management’s WW International WW Stock Holding History

CAAS 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
2021
Q3 		– Sell
-250,000
Closed -$9.04M – 1128
2021
Q2 		$9.04M Hold
250,000
– – 0.15% 159
2021
Q1 		$7.82M Buy
+250,000
New +$7.2M 0.08% 262

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

CAAS Capital Management's WW Position: Q3 2021 in Review

CAAS Capital Management sold out of WW International (WW) in Q3 2021, closing a stake of 31,355 shares — an estimated $1.13M sold.

CAAS Capital Management first reported a position in WW in Q1 2021 and held it in 2 quarters. The position peaked at $1.13M in Q2 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • CAAS Capital Management reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 31,355 WW International shares in Q3 2021, an estimated $1.13M.
  • CAAS Capital Management first reported a position in WW International in Q1 2021 and held it in 2 quarters.
  • CAAS Capital Management's WW International position peaked at $1.13M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.