Factorial Partners’s WW International WW Stock Holding History

Factorial 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
2019 Q2	–	Sell	-16,500	Closed	-$332K	–	127
2019 Q1	$332K	Buy	+16,500	New	+$456K	0.31%	103

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Factorial Partners's WW Position: Q2 2019 in Review

Factorial Partners sold out of WW International (WW) in Q2 2019, closing a stake of 16,500 shares — an estimated $332K sold.

Factorial Partners first reported a position in WW in Q1 2019 and held it in 1 quarter. The position peaked at $332K in Q1 2019. 212 funds tracked by Wall St. Rank hold WW as of Q2 2019.

Factorial Partners reported no remaining WW International position as of Q2 2019 after selling out during the quarter.
Factorial Partners sold 16,500 WW International shares in Q2 2019, an estimated $332K.
Factorial Partners first reported a position in WW International in Q1 2019 and held it in 1 quarter.
Factorial Partners's WW International position peaked at $332K in Q1 2019.
212 funds tracked by Wall St. Rank held WW International as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.