ECP
WW

Empyrean Capital Partners’s WW International WW Stock Holding History

Empyrean Capital 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
-413,682
Closed -$14.9M – 196
2021
Q2 		$14.9M Hold
413,682
– – 0.34% 86
2021
Q1 		$12.9M Hold
413,682
– – 0.37% 82
2020
Q4 		$10.1M Hold
413,682
– – 0.33% 77
2020
Q3 		$7.81M Hold
413,682
– – 0.31% 62
2020
Q2 		$10.5M Buy
+413,682
New +$9.64M 0.63% 39
2020
Q1 		– Sell
-1,600,000
Closed -$61.1M – 71
2019
Q4 		$61.1M Sell
1,600,000
-497,846
-24% -$18.9M 4.02% 7
2019
Q3 		$79.3M Buy
2,097,846
+1,381,953
+193% +$39M 4.13% 7
2019
Q2 		$13.7M Buy
715,893
+465,893
+186% +$9.23M 0.61% 37
2019
Q1 		$5.04M Buy
+250,000
New +$6.91M 0.23% 55

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Empyrean Capital Partners's WW Position: Q3 2021 in Review

Empyrean Capital Partners sold out of WW International (WW) in Q3 2021, closing a stake of 413,682 shares — an estimated $14.9M sold.

Empyrean Capital Partners first reported a position in WW in Q1 2019 and held it in 9 quarters. The position peaked at $79.3M in Q3 2019. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Empyrean Capital Partners reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 413,682 WW International shares in Q3 2021, an estimated $14.9M.
  • Empyrean Capital Partners first reported a position in WW International in Q1 2019 and held it in 9 quarters.
  • Empyrean Capital Partners's WW International position peaked at $79.3M in Q3 2019.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

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