CCM
WW

Candlestick Capital Management’s WW International WW Stock Holding History

Candlestick 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
Q1 		– Sell
-600,000
Closed -$9.68M – 140
2021
Q4 		$9.68M Sell
600,000
-400,000
-40% -$7.18M 0.14% 96
2021
Q3 		$18.3M Sell
1,000,000
-592,558
-37% -$15.5M 0.34% 84
2021
Q2 		$57.6M Buy
+1,592,558
New +$54.6M 1.29% 27

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Candlestick Capital Management's WW Position: Q1 2022 in Review

Candlestick Capital Management sold out of WW International (WW) in Q1 2022, closing a stake of 600,000 shares — an estimated $9.68M sold.

Candlestick Capital Management first reported a position in WW in Q2 2021 and held it in 3 quarters. The position peaked at $57.6M in Q2 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

  • Candlestick Capital Management reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 600,000 WW International shares in Q1 2022, an estimated $9.68M.
  • Candlestick Capital Management first reported a position in WW International in Q2 2021 and held it in 3 quarters.
  • Candlestick Capital Management's WW International position peaked at $57.6M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.