Capital Advisory Group Advisory Services’s WW International WW Stock Holding History

Capital Advisory Group Advisory Services’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
2020 Q2	–	Sell	-100	Closed	-$2K	–	526
2020 Q1	$2K	Buy	+100	New	+$3.11K	﹤0.01%	393
2019 Q4	–	Sell	-100	Closed	-$4K	–	426
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	360
2019 Q2	$2K	Buy	+100	New	+$1.98K	﹤0.01%	390

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Advisory Group Advisory Services's WW Position: Q2 2020 in Review

Capital Advisory Group Advisory Services sold out of WW International (WW) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

Capital Advisory Group Advisory Services first reported a position in WW in Q2 2019 and held it in 3 quarters. The position peaked at $4K in Q3 2019. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

Capital Advisory Group Advisory Services reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 100 WW International shares in Q2 2020, an estimated $2K.
Capital Advisory Group Advisory Services first reported a position in WW International in Q2 2019 and held it in 3 quarters.
Capital Advisory Group Advisory Services's WW International position peaked at $4K in Q3 2019.
223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2020, filed 14 Aug 2020.