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
2022
Q2 		– Sell
-37,400
Closed -$383K – 1679
2022
Q1 		$383K Buy
37,400
+23,800
+175% +$279K ﹤0.01% 1351
2021
Q4 		$219K Buy
+13,600
New +$244K ﹤0.01% 1545
2020
Q2 		– Sell
-10,900
Closed -$184K – 1631
2020
Q1 		$184K Sell
10,900
-31,900
-75% -$992K ﹤0.01% 1429
2019
Q4 		$1.64M Buy
42,800
+5,300
+14% +$201K 0.01% 917
2019
Q3 		$1.42M Sell
37,500
-6,700
-15% -$189K 0.01% 899
2019
Q2 		$844K Buy
+44,200
New +$876K 0.01% 1064
2019
Q1 		– Sell
-24,200
Closed -$933K – 2147
2018
Q4 		$933K Sell
24,200
-6,700
-22% -$368K 0.01% 1120
2018
Q3 		$2.22M Sell
30,900
-20,400
-40% -$1.66M 0.01% 1062
2018
Q2 		$5.19M Sell
51,300
-10,600
-17% -$833K 0.03% 724
2018
Q1 		$3.94M Buy
61,900
+38,300
+162% +$2.45M 0.02% 769
2017
Q4 		$1.04M Buy
+23,600
New +$1.07M 0.01% 1205

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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.