Capula Management’s WW International WW Stock Holding History

Capula 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
2021 Q3	–	Sell	-6,894	Closed	-$249K	–	1085
2021 Q2	$249K	Buy	+6,894	New	+$236K	﹤0.01%	632

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Capula Management's WW Position: Q3 2021 in Review

Capula Management sold out of WW International (WW) in Q3 2021, closing a stake of 6,894 shares — an estimated $249K sold.

Capula Management first reported a position in WW in Q2 2021 and held it in 1 quarter. The position peaked at $249K in Q2 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

Capula Management reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
Capula Management sold 6,894 WW International shares in Q3 2021, an estimated $249K.
Capula Management first reported a position in WW International in Q2 2021 and held it in 1 quarter.
Capula Management's WW International position peaked at $249K in Q2 2021.
205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.