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
Q1 		– Sell
-1,078,900
Closed -$9.44M – 1713
2023
Q4 		$9.44M Sell
1,078,900
-25,000
-2% -$212K 0.13% 192
2023
Q3 		$12.2M Buy
1,103,900
+766,700
+227% +$7.54M 0.19% 122
2023
Q2 		$2.27M Buy
+337,200
New +$2.39M 0.04% 474
2023
Q1 		– Sell
-20,000
Closed -$77.2K – 1629
2022
Q4 		$77.2K Hold
20,000
– – ﹤0.01% 1149
2022
Q3 		$79K Hold
20,000
– – ﹤0.01% 1357
2022
Q2 		$128K Buy
+20,000
New +$168K ﹤0.01% 1278
2022
Q1 		– Sell
-418,500
Closed -$6.75M – 2011
2021
Q4 		$6.75M Buy
+418,500
New +$7.51M 0.08% 364
2021
Q1 		– Sell
-506,500
Closed -$12.4M – 1432
2020
Q4 		$12.4M Buy
506,500
+456,500
+913% +$11.9M 0.28% 91
2020
Q3 		$943K Hold
50,000
– – 0.02% 635
2020
Q2 		$1.27M Sell
50,000
-50,000
-50% -$1.17M 0.04% 480
2020
Q1 		$1.69M Sell
100,000
-365,000
-78% -$11.4M 0.1% 290
2019
Q4 		$17.8M Buy
465,000
+340,000
+272% +$12.9M 0.6% 31
2019
Q3 		$4.73M Buy
125,000
+50,000
+67% +$1.41M 0.25% 109
2019
Q2 		$1.43M Sell
75,000
-35,400
-32% -$701K 0.07% 306
2019
Q1 		$2.22M Sell
110,400
-90,200
-45% -$2.49M 0.12% 221
2018
Q4 		$7.73M Buy
+200,600
New +$11M 0.62% 34
2018
Q1 		– Sell
-226,900
Closed -$10M – 337
2017
Q4 		$10M Buy
+226,900
New +$10.3M 1.04% 29

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