Clifford Capital Partners’s WW International WW Stock Holding History

Clifford Capital Partners’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
2024 Q3	–	Sell	-172,298	Closed	-$202K	–	58
2024 Q2	$202K	Buy	+172,298	New	+$287K	0.04%	53
2024 Q1	–	Sell	-55,018	Closed	-$481K	–	55
2023 Q4	$481K	Buy	55,018 +5,625	+11%	+$47.7K	0.12%	43
2023 Q3	$547K	Sell	49,393 -30,450	-38%	-$299K	0.16%	41
2023 Q2	$537K	Sell	79,843 -9,262	-10%	-$65.7K	0.16%	53
2023 Q1	$367K	Buy	89,105 +32,626	+58%	+$143K	0.11%	44
2022 Q4	$218K	Buy	56,479 +443	+0.8%	+$1.77K	0.07%	44
2022 Q3	$220K	Buy	56,036 +18,065	+48%	+$109K	0.09%	46
2022 Q2	$243K	Buy	37,971 +16,391	+76%	+$138K	0.1%	45
2022 Q1	$221K	Buy	+21,580	New	+$253K	0.12%	42

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Clifford Capital Partners's WW Position: Q3 2024 in Review

Clifford Capital Partners sold out of WW International (WW) in Q3 2024, closing a stake of 172,298 shares — an estimated $202K sold.

Clifford Capital Partners first reported a position in WW in Q1 2022 and held it in 9 quarters. The position peaked at $547K in Q3 2023. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

Clifford Capital Partners reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
Clifford Capital Partners sold 172,298 WW International shares in Q3 2024, an estimated $202K.
Clifford Capital Partners first reported a position in WW International in Q1 2022 and held it in 9 quarters.
Clifford Capital Partners's WW International position peaked at $547K in Q3 2023.
106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Clifford Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.