Fox Run Management’s WeWork Inc. WE Stock Holding History

Fox Run Management’s Portfolio WE Stock Details WE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-329	Closed	-$113K	–	755
2021 Q4	$113K	Buy	+329	New	+$120K	0.07%	413

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

CCM

Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Fox Run Management's WE Position: Q1 2022 in Review

Fox Run Management sold out of WeWork Inc. (WE) in Q1 2022, closing a stake of 329 shares — an estimated $113K sold.

Fox Run Management first reported a position in WE in Q4 2021 and held it in 1 quarter. The position peaked at $113K in Q4 2021. 110 funds tracked by Wall St. Rank hold WE as of Q1 2022.

Fox Run Management reported no remaining WeWork Inc. position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 329 WeWork Inc. shares in Q1 2022, an estimated $113K.
Fox Run Management first reported a position in WeWork Inc. in Q4 2021 and held it in 1 quarter.
Fox Run Management's WeWork Inc. position peaked at $113K in Q4 2021.
110 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.