CM
WW

Castleark Management’s WW International WW Stock Holding History

Castleark 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
-169,155
Closed -$6.11M – 367
2021
Q2 		$6.11M Buy
+169,155
New +$5.8M 0.21% 125
2018
Q3 		– Sell
-162,785
Closed -$16.5M – 417
2018
Q2 		$16.5M Buy
162,785
+6,945
+4% +$546K 0.51% 52
2018
Q1 		$9.93M Buy
+155,840
New +$9.99M 0.31% 99

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

Castleark Management's WW Position: Q3 2021 in Review

Castleark Management sold out of WW International (WW) in Q3 2021, closing a stake of 169,155 shares — an estimated $6.11M sold.

Castleark Management first reported a position in WW in Q1 2018 and held it in 3 quarters. The position peaked at $16.5M in Q2 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Castleark Management reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 169,155 WW International shares in Q3 2021, an estimated $6.11M.
  • Castleark Management first reported a position in WW International in Q1 2018 and held it in 3 quarters.
  • Castleark Management's WW International position peaked at $16.5M in Q2 2018.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.