CC
WW

Chicago Capital’s WW International WW Stock Holding History

Chicago Capital’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
Q3 		– Sell
-8,673
Closed -$220K – 235
2020
Q2 		$220K Sell
8,673
-668,997
-99% -$15.6M 0.01% 212
2020
Q1 		$11.5M Sell
677,670
-54,828
-7% -$1.71M 0.92% 39
2019
Q4 		$28M Buy
732,498
+120,350
+20% +$4.57M 1.71% 25
2019
Q3 		$23.2M Buy
+612,148
New +$17.3M 1.55% 31

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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Chicago Capital's WW Position: Q3 2020 in Review

Chicago Capital sold out of WW International (WW) in Q3 2020, closing a stake of 8,673 shares — an estimated $220K sold.

Chicago Capital first reported a position in WW in Q3 2019 and held it in 4 quarters. The position peaked at $28M in Q4 2019. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

  • Chicago Capital reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
  • Chicago Capital sold 8,673 WW International shares in Q3 2020, an estimated $220K.
  • Chicago Capital first reported a position in WW International in Q3 2019 and held it in 4 quarters.
  • Chicago Capital's WW International position peaked at $28M in Q4 2019.
  • 206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.