Coastal Bridge Advisors’s WW International WW Stock Holding History

Coastal Bridge Advisors’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
2025 Q1	–	Sell	-58,125	Closed	-$73.8K	–	404
2024 Q4	$73.8K	Hold	58,125	–	–	0.02%	162
2024 Q3	$51K	Hold	58,125	–	–	0.01%	170
2024 Q2	$68K	Buy	58,125 +15,625	+37%	+$26K	0.02%	159
2024 Q1	$78.6K	Hold	42,500	–	–	0.02%	168
2023 Q4	$372K	Buy	42,500 +1,000	+2%	+$8.49K	0.1%	105
2023 Q3	$459K	Hold	41,500	–	–	0.12%	98
2023 Q2	$279K	Hold	41,500	–	–	0.07%	115
2023 Q1	$171K	Hold	41,500	–	–	0.04%	147
2022 Q4	$160K	Buy	41,500 +10,000	+32%	+$40.1K	0.05%	146
2022 Q3	$124K	Buy	31,500 +10,000	+47%	+$60.6K	0.03%	158
2022 Q2	$137K	Buy	+21,500	New	+$181K	0.04%	143

Other funds holding WW

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Coastal Bridge Advisors's WW Position: Q1 2025 in Review

Coastal Bridge Advisors sold out of WW International (WW) in Q1 2025, closing a stake of 58,125 shares — an estimated $73.8K sold.

Coastal Bridge Advisors first reported a position in WW in Q2 2022 and held it in 11 quarters. The position peaked at $459K in Q3 2023. 96 funds tracked by Wall St. Rank hold WW as of Q1 2025.

Coastal Bridge Advisors reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
Coastal Bridge Advisors sold 58,125 WW International shares in Q1 2025, an estimated $73.8K.
Coastal Bridge Advisors first reported a position in WW International in Q2 2022 and held it in 11 quarters.
Coastal Bridge Advisors's WW International position peaked at $459K in Q3 2023.
96 funds tracked by Wall St. Rank held WW International as of Q1 2025.

Based on Coastal Bridge Advisors's 13F filing for Q1 2025, filed 8 May 2025.