Edgestream Partners’s WW International WW Stock Holding History

Edgestream Partners’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
2021 Q3	–	Sell	-187,082	Closed	-$6.76M	–	585
2021 Q2	$6.76M	Sell	187,082 -63,055	-25%	-$2.16M	0.4%	81
2021 Q1	$7.82M	Buy	+250,137	New	+$7.21M	0.44%	64
2020 Q4	–	Sell	-80,269	Closed	-$1.51M	–	434
2020 Q3	$1.51M	Buy	80,269 +48,288	+151%	+$1.14M	0.1%	206
2020 Q2	$812K	Buy	+31,981	New	+$745K	0.04%	255
2020 Q1	–	Sell	-25,921	Closed	-$990K	–	376
2019 Q4	$990K	Buy	25,921 +20,480	+376%	+$777K	0.05%	234
2019 Q3	$206K	Buy	+5,441	New	+$154K	0.02%	250
2019 Q2	–	Sell	-56,822	Closed	-$1.15M	–	292
2019 Q1	$1.15M	Buy	+56,822	New	+$1.57M	0.17%	124
2018 Q3	–	Sell	-19,030	Closed	-$1.92M	–	345
2018 Q2	$1.92M	Sell	19,030 -8,722	-31%	-$685K	0.39%	95
2018 Q1	$1.77M	Buy	+27,752	New	+$1.78M	0.35%	100

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

Edgestream Partners's WW Position: Q3 2021 in Review

Edgestream Partners sold out of WW International (WW) in Q3 2021, closing a stake of 187,082 shares — an estimated $6.76M sold.

Edgestream Partners first reported a position in WW in Q1 2018 and held it in 9 quarters. The position peaked at $7.82M in Q1 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

Edgestream Partners reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
Edgestream Partners sold 187,082 WW International shares in Q3 2021, an estimated $6.76M.
Edgestream Partners first reported a position in WW International in Q1 2018 and held it in 9 quarters.
Edgestream Partners's WW International position peaked at $7.82M in Q1 2021.
205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Edgestream Partners's 13F filing for Q3 2021, filed 15 Nov 2021.