Capital Fund Management (CFM)
WW

Capital Fund Management (CFM)’s WW International WW Stock Holding History

Capital Fund Management (CFM)’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
2024
Q1 		– Sell
-24,900
Closed -$218K – 2311
2023
Q4 		$218K Buy
+24,900
New +$211K ﹤0.01% 2071
2022
Q2 		– Sell
-22,000
Closed -$225K – 1678
2022
Q1 		$225K Sell
22,000
-19,100
-46% -$224K ﹤0.01% 1400
2021
Q4 		$663K Buy
+41,100
New +$738K ﹤0.01% 1389
2020
Q1 		– Sell
-20,800
Closed -$795K – 2089
2019
Q4 		$795K Sell
20,800
-3,600
-15% -$137K 0.01% 1195
2019
Q3 		$923K Sell
24,400
-42,500
-64% -$1.2M 0.01% 1048
2019
Q2 		$1.28M Buy
66,900
+27,900
+72% +$553K 0.01% 939
2019
Q1 		$786K Buy
39,000
+9,600
+33% +$265K 0.01% 1107
2018
Q4 		$1.13M Buy
29,400
+8,700
+42% +$477K 0.01% 1062
2018
Q3 		$1.49M Sell
20,700
-22,100
-52% -$1.79M 0.01% 1235
2018
Q2 		$4.33M Sell
42,800
-21,700
-34% -$1.71M 0.02% 788
2018
Q1 		$4.11M Buy
64,500
+20,900
+48% +$1.34M 0.02% 758
2017
Q4 		$1.93M Buy
+43,600
New +$1.98M 0.01% 997
2013
Q4 		– Sell
-11,200
Closed -$419K – 1865
2013
Q3 		$419K Sell
11,200
-30,000
-73% -$1.21M 0.01% 1230
2013
Q2 		$1.9M Buy
+41,200
New +$1.8M 0.03% 645

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Fund Management (CFM)'s WW Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of WW International (WW) in Q2 2021, closing a stake of 119,420 shares — an estimated $3.74M sold.

Capital Fund Management (CFM) first reported a position in WW in Q3 2013 and held it in 7 quarters. The position peaked at $34.4M in Q3 2018. 227 funds tracked by Wall St. Rank hold WW as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining WW International position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 119,420 WW International shares in Q2 2021, an estimated $3.74M.
  • Capital Fund Management (CFM) first reported a position in WW International in Q3 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s WW International position peaked at $34.4M in Q3 2018.
  • 227 funds tracked by Wall St. Rank held WW International as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.