CM
WW

Caption Management’s WW International WW Stock Holding History

Caption 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
2024
Q3 		– Sell
-79,899
Closed -$77.6K – 1629
2024
Q2 		$93.5K Sell
79,899
-90,101
-53% -$150K ﹤0.01% 1025
2024
Q1 		$315K Sell
170,000
-37,738
-18% -$150K ﹤0.01% 945
2023
Q4 		$1.82M Buy
+207,738
New +$1.76M 0.02% 646
2023
Q2 		– Sell
-76,131
Closed -$540K – 1442
2023
Q1 		$314K Sell
76,131
-41,269
-35% -$180K 0.01% 872
2022
Q4 		$453K Hold
117,400
– – 0.01% 949
2022
Q3 		$462K Buy
117,400
+14,260
+14% +$86.4K 0.01% 1086
2022
Q2 		$659K Buy
+103,140
New +$867K 0.01% 1010
2021
Q1 		– Sell
-164,003
Closed -$4M – 1431
2020
Q4 		$4M Buy
164,003
+150,103
+1,080% +$3.9M 0.09% 276
2020
Q3 		$262K Sell
13,900
-24,962
-64% -$588K 0.01% 875
2020
Q2 		$987K Sell
38,862
-29,138
-43% -$679K 0.03% 532
2020
Q1 		$1.15M Buy
68,000
+18,900
+38% +$588K 0.07% 371
2019
Q4 		$1.88M Buy
49,100
+45,300
+1,192% +$1.72M 0.06% 362
2019
Q3 		$144K Sell
3,800
-16,200
-81% -$457K 0.01% 617
2019
Q2 		$382K Buy
+20,000
New +$396K 0.02% 508
2018
Q2 		– Sell
-42,000
Closed -$2.68M – 468
2018
Q1 		$2.68M Buy
+42,000
New +$2.69M 0.38% 83

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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caption Management's WW Position: Q3 2024 in Review

Caption Management sold out of WW International (WW) in Q3 2024, closing a stake of 79,899 shares — an estimated $77.6K sold.

Caption Management first reported a position in WW in Q1 2018 and held it in 15 quarters. The position peaked at $4M in Q4 2020. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Caption Management reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 79,899 WW International shares in Q3 2024, an estimated $77.6K.
  • Caption Management first reported a position in WW International in Q1 2018 and held it in 15 quarters.
  • Caption Management's WW International position peaked at $4M in Q4 2020.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.