CF
WW

Centaurus Financial’s WW International WW Stock Holding History

Centaurus Financial’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
2020
Q4 		– Sell
-20,298
Closed -$383K – 807
2020
Q3 		$383K Sell
20,298
-4,643
-19% -$109K 0.05% 318
2020
Q2 		$633K Buy
24,941
+1,030
+4% +$24K 0.09% 241
2020
Q1 		$404K Buy
23,911
+8,560
+56% +$266K 0.08% 237
2019
Q4 		$587K Buy
15,351
+2,527
+20% +$95.9K 0.08% 275
2019
Q3 		$485K Sell
12,824
-22,419
-64% -$633K 0.08% 274
2019
Q2 		$673K Buy
+35,243
New +$698K 0.11% 224
2018
Q3 		– Sell
-175
Closed -$18K – 2057
2018
Q2 		$18K Buy
+175
New +$13.8K ﹤0.01% 1328

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Centaurus Financial's WW Position: Q4 2020 in Review

Centaurus Financial sold out of WW International (WW) in Q4 2020, closing a stake of 20,298 shares — an estimated $383K sold.

Centaurus Financial first reported a position in WW in Q2 2018 and held it in 7 quarters. The position peaked at $673K in Q2 2019. 215 funds tracked by Wall St. Rank hold WW as of Q4 2020.

  • Centaurus Financial reported no remaining WW International position as of Q4 2020 after selling out during the quarter.
  • Centaurus Financial sold 20,298 WW International shares in Q4 2020, an estimated $383K.
  • Centaurus Financial first reported a position in WW International in Q2 2018 and held it in 7 quarters.
  • Centaurus Financial's WW International position peaked at $673K in Q2 2019.
  • 215 funds tracked by Wall St. Rank held WW International as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.