CM
WW

CastleKnight Management’s WW International WW Stock Holding History

CastleKnight 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
2022
Q3 		– Sell
-10,692
Closed -$68K – 281
2022
Q2 		$68K Hold
10,692
– – 0.01% 238
2022
Q1 		$109K Hold
10,692
– – 0.02% 252
2021
Q4 		$172K Buy
+10,692
New +$192K 0.04% 173

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CastleKnight Management's WW Position: Q3 2022 in Review

CastleKnight Management sold out of WW International (WW) in Q3 2022, closing a stake of 10,692 shares — an estimated $68K sold.

CastleKnight Management first reported a position in WW in Q4 2021 and held it in 3 quarters. The position peaked at $172K in Q4 2021. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • CastleKnight Management reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 10,692 WW International shares in Q3 2022, an estimated $68K.
  • CastleKnight Management first reported a position in WW International in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's WW International position peaked at $172K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.