Envestnet Asset Management’s WW International WW Stock Holding History

Envestnet Asset 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
2021 Q3	–	Sell	-24,705	Closed	-$893K	–	3773
2021 Q2	$893K	Buy	24,705 +7,343	+42%	+$252K	﹤0.01%	2616
2021 Q1	$543K	Buy	17,362 +7,023	+68%	+$202K	﹤0.01%	2798
2020 Q4	$252K	Buy	+10,339	New	+$269K	﹤0.01%	3010
2019 Q1	–	Sell	-17,604	Closed	-$679K	–	3042
2018 Q4	$679K	Buy	+17,604	New	+$966K	﹤0.01%	1962
2018 Q3	–	Sell	-2,852	Closed	-$289K	–	2651
2018 Q2	$289K	Buy	2,852 +417	+17%	+$32.8K	﹤0.01%	1527
2018 Q1	$155K	Buy	+2,435	New	+$156K	﹤0.01%	1733
2013 Q4	–	Sell	-2,016	Closed	-$75K	–	2564
2013 Q3	$75K	Buy	2,016 +67	+3%	+$2.7K	﹤0.01%	1080
2013 Q2	$90K	Buy	+1,949	New	+$85K	﹤0.01%	1014

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Envestnet Asset Management's WW Position: Q3 2021 in Review

Envestnet Asset Management sold out of WW International (WW) in Q3 2021, closing a stake of 24,705 shares — an estimated $893K sold.

Envestnet Asset Management first reported a position in WW in Q2 2013 and held it in 8 quarters. The position peaked at $893K in Q2 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

Envestnet Asset Management reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
Envestnet Asset Management sold 24,705 WW International shares in Q3 2021, an estimated $893K.
Envestnet Asset Management first reported a position in WW International in Q2 2013 and held it in 8 quarters.
Envestnet Asset Management's WW International position peaked at $893K in Q2 2021.
205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.