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 $1.89T 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.