Driehaus Capital Management’s WW International WW Stock Holding History

Driehaus 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
2024 Q1	–	Sell	-1,281,859	Closed	-$11.2M	–	454
2023 Q4	$11.2M	Sell	1,281,859 -1,459,061	-53%	-$12.4M	0.14%	222
2023 Q3	$30.3M	Buy	2,740,920 +1,196,481	+77%	+$11.8M	0.39%	79
2023 Q2	$10.4M	Buy	+1,544,439	New	+$10.9M	0.13%	214
2020 Q1	–	Sell	-91,275	Closed	-$3.49M	–	554
2019 Q4	$3.49M	Buy	91,275 +5,644	+7%	+$214K	0.09%	219
2019 Q3	$3.24M	Buy	+85,631	New	+$2.42M	0.11%	205
2018 Q4	–	Sell	-45,000	Closed	-$3.24M	–	531
2018 Q3	$3.24M	Sell	45,000 -28,213	-39%	-$2.29M	0.1%	232
2018 Q2	$7.4M	Buy	73,213 +35,339	+93%	+$2.78M	0.25%	125
2018 Q1	$2.41M	Buy	+37,874	New	+$2.43M	0.09%	236
2017 Q3	–	Sell	-17,280	Closed	-$577K	–	616
2017 Q2	$577K	Buy	+17,280	New	+$417K	0.02%	397
2016 Q2	–	Sell	-204,306	Closed	-$2.97M	–	655
2016 Q1	$2.97M	Buy	204,306 +103,374	+102%	+$1.41M	0.1%	206
2015 Q4	$2.3M	Buy	+100,932	New	+$1.9M	0.08%	275

Other funds holding WW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Driehaus Capital Management's WW Position: Q1 2024 in Review

Driehaus Capital Management sold out of WW International (WW) in Q1 2024, closing a stake of 1,281,859 shares — an estimated $11.2M sold.

Driehaus Capital Management first reported a position in WW in Q4 2015 and held it in 11 quarters. The position peaked at $30.3M in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Driehaus Capital Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Driehaus Capital Management sold 1,281,859 WW International shares in Q1 2024, an estimated $11.2M.
Driehaus Capital Management first reported a position in WW International in Q4 2015 and held it in 11 quarters.
Driehaus Capital Management's WW International position peaked at $30.3M in Q3 2023.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Driehaus Capital Management's 13F filing for Q1 2024, filed 15 May 2024.