First Quadrant’s WW International WW Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-449	Closed	-$8K	–	846
2020 Q1	$8K	Buy	+449	New	+$14K	﹤0.01%	630
2015 Q4	–	Sell	-900	Closed	-$6K	–	847
2015 Q3	$6K	Buy	+900	New	+$4.81K	﹤0.01%	780

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

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

SCM

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's WW Position: Q2 2020 in Review

First Quadrant sold out of WW International (WW) in Q2 2020, closing a stake of 449 shares — an estimated $8K sold.

First Quadrant first reported a position in WW in Q3 2015 and held it in 2 quarters. The position peaked at $8K in Q1 2020. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

First Quadrant reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 449 WW International shares in Q2 2020, an estimated $8K.
First Quadrant first reported a position in WW International in Q3 2015 and held it in 2 quarters.
First Quadrant's WW International position peaked at $8K in Q1 2020.
223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.