CG
WW

Cutler Group’s WW International WW Stock Holding History

Cutler Group’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
Q1 		– Sell
-65,700
Closed -$57K – 3800
2023
Q4 		$57K Buy
65,700
+34,100
+108% +$289K 0.01% 1376
2023
Q3 		$31K Buy
+31,600
New +$311K ﹤0.01% 1756
2022
Q2 		– Sell
-11,000
Closed -$2K – 5774
2022
Q1 		$2K Sell
11,000
-17,600
-62% -$207K ﹤0.01% 4791
2021
Q4 		$3K Sell
28,600
-9,300
-25% -$167K ﹤0.01% 4593
2021
Q3 		$7K Buy
37,900
+32,000
+542% +$836K ﹤0.01% 4263
2021
Q2 		$17K Buy
5,900
+3,800
+181% +$130K ﹤0.01% 3463
2021
Q1 		$4K Sell
2,100
-700
-25% -$20.2K ﹤0.01% 4583
2020
Q4 		$3K Sell
2,800
-1,900
-40% -$49.4K ﹤0.01% 4035
2020
Q3 		$3K Buy
4,700
+2,600
+124% +$61.2K ﹤0.01% 3929
2020
Q2 		$2K Buy
+2,100
New +$49K ﹤0.01% 3869
2020
Q1 		– Sell
-7,700
Closed -$26K – 4760
2019
Q4 		$26K Sell
7,700
-9,700
-56% -$368K ﹤0.01% 2067
2019
Q3 		$96K Buy
17,400
+12,500
+255% +$353K 0.01% 1091
2019
Q2 		$2K Sell
4,900
-29,900
-86% -$592K ﹤0.01% 3680
2019
Q1 		$28K Buy
34,800
+17,600
+102% +$486K ﹤0.01% 1816
2018
Q4 		$71K Buy
17,200
+100
+0.6% +$5.49K 0.01% 1271
2018
Q3 		$251K Sell
17,100
-1,600
-9% -$130K 0.02% 730
2018
Q2 		$443K Buy
18,700
+600
+3% +$47.2K 0.04% 474
2018
Q1 		$218K Sell
18,100
-4,000
-18% -$256K 0.02% 783
2017
Q4 		$408K Sell
22,100
-5,100
-19% -$232K 0.02% 627
2017
Q3 		$499K Sell
27,200
-15,300
-36% -$635K 0.02% 660
2017
Q2 		$524K Sell
42,500
-5,900
-12% -$143K 0.02% 666
2017
Q1 		$66K Buy
48,400
+8,800
+22% +$121K ﹤0.01% 2118
2016
Q4 		$24K Buy
39,600
+6,100
+18% +$65.7K ﹤0.01% 3289
2016
Q3 		$15K Buy
33,500
+2,800
+9% +$30.8K ﹤0.01% 3747
2016
Q2 		$10K Sell
30,700
-43,200
-58% -$596K ﹤0.01% 4184
2016
Q1 		$28K Sell
73,900
-28,900
-28% -$393K ﹤0.01% 2939
2015
Q4 		$431K Buy
+102,800
New +$1.94M 0.02% 702

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cutler Group's WW Position: Q1 2024 in Review

Cutler Group reduced its WW International (WW) stake by 73% in Q1 2024, selling an estimated $86K and leaving 7,949 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Cutler Group first reported a position in WW in Q4 2015 and has held it in 31 quarters since. The position peaked at $1.89M in Q2 2018. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Cutler Group held 7,949 shares of WW International worth $14K as of Q1 2024.
  • Cutler Group sold 21,597 WW International shares in Q1 2024, an estimated $86K.
  • WW International made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1168 holding.
  • Cutler Group first reported a position in WW International in Q4 2015 and has held it in 31 quarters since.
  • Cutler Group's WW International position peaked at $1.89M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.