Dark Forest Capital Management’s WW International WW Stock Holding History

Dark Forest 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
2023 Q4	–	Sell	-157,662	Closed	-$1.75M	–	1120
2023 Q3	$1.75M	Buy	157,662 +67,597	+75%	+$665K	0.13%	185
2023 Q2	$605K	Buy	+90,065	New	+$638K	0.06%	552
2022 Q4	–	Sell	-256	Closed	-$1K	–	1524
2022 Q3	$1K	Buy	+256	New	+$1.55K	﹤0.01%	1077
2021 Q4	–	Sell	-1,304	Closed	-$24K	–	1818
2021 Q3	$24K	Buy	1,304 +843	+183%	+$22K	0.01%	768
2021 Q2	$17K	Buy	+461	New	+$15.8K	0.01%	583

Other funds holding WW

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dark Forest Capital Management's WW Position: Q4 2023 in Review

Dark Forest Capital Management sold out of WW International (WW) in Q4 2023, closing a stake of 157,662 shares — an estimated $1.75M sold.

Dark Forest Capital Management first reported a position in WW in Q2 2021 and held it in 5 quarters. The position peaked at $1.75M in Q3 2023. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

Dark Forest Capital Management reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 157,662 WW International shares in Q4 2023, an estimated $1.75M.
Dark Forest Capital Management first reported a position in WW International in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's WW International position peaked at $1.75M in Q3 2023.
204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.