EntryPoint Capital’s WW International WW Stock Holding History

EntryPoint 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
2024 Q1	–	Sell	-4,892	Closed	-$42.8K	–	1801
2023 Q4	$42.8K	Buy	+4,892	New	+$41.5K	0.04%	800

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's WW Position: Q1 2024 in Review

EntryPoint Capital sold out of WW International (WW) in Q1 2024, closing a stake of 4,892 shares — an estimated $42.8K sold.

EntryPoint Capital first reported a position in WW in Q4 2023 and held it in 1 quarter. The position peaked at $42.8K in Q4 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

EntryPoint Capital reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 4,892 WW International shares in Q1 2024, an estimated $42.8K.
EntryPoint Capital first reported a position in WW International in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's WW International position peaked at $42.8K in Q4 2023.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.