ECM
WW

Empirical Capital Management’s WW International WW Stock Holding History

Empirical 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
Q2 		– Sell
-100,000
Closed -$185K – 19
2024
Q1 		$185K Buy
+100,000
New +$398K 0.15% 17
2021
Q3 		– Sell
-85,532
Closed -$3.09M – 25
2021
Q2 		$3.09M Hold
85,532
– – 2.05% 15
2021
Q1 		$2.67M Buy
+85,532
New +$2.46M 1.88% 14

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Empirical Capital Management's WW Position: Q2 2024 in Review

Empirical Capital Management sold out of WW International (WW) in Q2 2024, closing a stake of 100,000 shares — an estimated $185K sold.

Empirical Capital Management first reported a position in WW in Q1 2021 and held it in 3 quarters. The position peaked at $3.09M in Q2 2021. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Empirical Capital Management reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Empirical Capital Management sold 100,000 WW International shares in Q2 2024, an estimated $185K.
  • Empirical Capital Management first reported a position in WW International in Q1 2021 and held it in 3 quarters.
  • Empirical Capital Management's WW International position peaked at $3.09M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Empirical Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.