ExodusPoint Capital Management’s WW International WW Stock Holding History

ExodusPoint 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
2023 Q2	–	Sell	-19,733	Closed	-$81K	–	2296
2023 Q1	$81K	Sell	19,733 -5,492	-22%	-$24K	﹤0.01%	1644
2022 Q4	$97K	Sell	25,225 -1,468	-5%	-$5.88K	﹤0.01%	1521
2022 Q3	$105K	Buy	+26,693	New	+$162K	﹤0.01%	1741
2022 Q2	–	Sell	-38,708	Closed	-$396K	–	2516
2022 Q1	$396K	Buy	+38,708	New	+$454K	0.01%	1661
2021 Q4	–	Sell	-45,070	Closed	-$823K	–	2654
2021 Q3	$823K	Buy	+45,070	New	+$1.18M	0.01%	1120
2020 Q3	–	Sell	-105,227	Closed	-$2.67M	–	2286
2020 Q2	$2.67M	Buy	+105,227	New	+$2.45M	0.07%	325
2019 Q1	–	Sell	-5,353	Closed	-$206K	–	777
2018 Q4	$206K	Buy	+5,353	New	+$294K	0.01%	266

Other funds holding WW

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ExodusPoint Capital Management's WW Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of WW International (WW) in Q2 2023, closing a stake of 19,733 shares — an estimated $81K sold.

ExodusPoint Capital Management first reported a position in WW in Q4 2018 and held it in 7 quarters. The position peaked at $2.67M in Q2 2020. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

ExodusPoint Capital Management reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 19,733 WW International shares in Q2 2023, an estimated $81K.
ExodusPoint Capital Management first reported a position in WW International in Q4 2018 and held it in 7 quarters.
ExodusPoint Capital Management's WW International position peaked at $2.67M in Q2 2020.
182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.