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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return