CCM
WW

Cohen Capital Management’s WW International WW Stock Holding History

Cohen Capital 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
2020
Q1 		– Sell
-83,870
Closed -$3.21M – 145
2019
Q4 		$3.21M Buy
+83,870
New +$3.18M 0.69% 46

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cohen Capital Management's WW Position: Q1 2020 in Review

Cohen Capital Management sold out of WW International (WW) in Q1 2020, closing a stake of 83,870 shares — an estimated $3.21M sold.

Cohen Capital Management first reported a position in WW in Q4 2019 and held it in 1 quarter. The position peaked at $3.21M in Q4 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • Cohen Capital Management reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • Cohen Capital Management sold 83,870 WW International shares in Q1 2020, an estimated $3.21M.
  • Cohen Capital Management first reported a position in WW International in Q4 2019 and held it in 1 quarter.
  • Cohen Capital Management's WW International position peaked at $3.21M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Cohen Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.