EI
WW

EAM Investors’s WW International WW Stock Holding History

EAM Investors’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
-207,212
Closed -$2.29M – 391
2023
Q3 		$2.29M Sell
207,212
-352,823
-63% -$3.47M 0.44% 78
2023
Q2 		$3.76M Buy
+560,035
New +$3.97M 0.7% 17
2020
Q1 		– Sell
-31,289
Closed -$1.2M – 291
2019
Q4 		$1.2M Sell
31,289
-10,646
-25% -$404K 0.26% 177
2019
Q3 		$1.59M Buy
+41,935
New +$1.18M 0.42% 110
2018
Q3 		– Sell
-21,885
Closed -$2.21M – 379
2018
Q2 		$2.21M Sell
21,885
-15,177
-41% -$1.19M 0.35% 142
2018
Q1 		$2.36M Sell
37,062
-4,323
-10% -$277K 0.39% 129
2017
Q4 		$1.83M Sell
41,385
-540
-1% -$24.6K 0.33% 146
2017
Q3 		$1.83M Sell
41,925
-71,572
-63% -$2.97M 0.24% 208
2017
Q2 		$3.79M Sell
113,497
-45,119
-28% -$1.09M 0.63% 32
2017
Q1 		$2.47M Buy
+158,616
New +$2.18M 0.39% 138
2016
Q2 		– Sell
-46,812
Closed -$680K – 374
2016
Q1 		$680K Sell
46,812
-133,401
-74% -$1.81M 0.11% 289
2015
Q4 		$4.11M Buy
+180,213
New +$3.4M 0.54% 38

Other funds holding WW

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Investors's WW Position: Q4 2023 in Review

EAM Investors sold out of WW International (WW) in Q4 2023, closing a stake of 207,212 shares — an estimated $2.29M sold.

EAM Investors first reported a position in WW in Q4 2015 and held it in 12 quarters. The position peaked at $4.11M in Q4 2015. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

  • EAM Investors reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 207,212 WW International shares in Q4 2023, an estimated $2.29M.
  • EAM Investors first reported a position in WW International in Q4 2015 and held it in 12 quarters.
  • EAM Investors's WW International position peaked at $4.11M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.