FG
WW icon

Formula Growth’s WW International WW Stock Holding History

Formula Growth’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
-175,553
Closed -$1.54M – 147
2023
Q4 		$1.54M Buy
175,553
+113,125
+181% +$960K 0.49% 87
2023
Q3 		$691K Sell
62,428
-235,072
-79% -$2.31M 0.24% 112
2023
Q2 		$2M Buy
+297,500
New +$2.11M 0.64% 62
2020
Q2 		– Sell
-210,000
Closed -$3.55M – 167
2020
Q1 		$3.55M Buy
+210,000
New +$6.53M 0.68% 40

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Formula Growth's WW Position: Q1 2024 in Review

Formula Growth sold out of WW International (WW) in Q1 2024, closing a stake of 175,553 shares — an estimated $1.54M sold.

Formula Growth first reported a position in WW in Q1 2020 and held it in 4 quarters. The position peaked at $3.55M in Q1 2020. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Formula Growth reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Formula Growth sold 175,553 WW International shares in Q1 2024, an estimated $1.54M.
  • Formula Growth first reported a position in WW International in Q1 2020 and held it in 4 quarters.
  • Formula Growth's WW International position peaked at $3.55M in Q1 2020.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.