EVC
WW

Eidelman Virant Capital’s WW International WW Stock Holding History

Eidelman Virant Capital’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
Q1 		– Sell
-88,730
Closed -$2.17M – 206
2020
Q4 		$2.17M Sell
88,730
-44,500
-33% -$1.16M 0.95% 34
2020
Q3 		$2.6M Buy
133,230
+109,130
+453% +$2.57M 1.43% 19
2020
Q2 		$612K Sell
24,100
-7,480
-24% -$174K 0.43% 52
2020
Q1 		$534K Sell
31,580
-8,565
-21% -$266K 0.55% 48
2019
Q4 		$1.53M Sell
40,145
-17,315
-30% -$657K 0.75% 36
2019
Q3 		$2.17M Buy
+57,460
New +$1.62M 1.25% 19

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eidelman Virant Capital's WW Position: Q1 2021 in Review

Eidelman Virant Capital sold out of WW International (WW) in Q1 2021, closing a stake of 88,730 shares — an estimated $2.17M sold.

Eidelman Virant Capital first reported a position in WW in Q3 2019 and held it in 6 quarters. The position peaked at $2.6M in Q3 2020. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

  • Eidelman Virant Capital reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 88,730 WW International shares in Q1 2021, an estimated $2.17M.
  • Eidelman Virant Capital first reported a position in WW International in Q3 2019 and held it in 6 quarters.
  • Eidelman Virant Capital's WW International position peaked at $2.6M in Q3 2020.
  • 218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on Eidelman Virant Capital's 13F filing for Q1 2021, filed 20 Apr 2021.