Fox Run Management’s WW International WW Stock Holding History

Fox Run 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
2024 Q1	–	Sell	-20,463	Closed	-$179K	–	1101
2023 Q4	$179K	Buy	+20,463	New	+$174K	0.05%	645
2022 Q4	–	Sell	-67,664	Closed	-$266K	–	926
2022 Q3	$266K	Buy	+67,664	New	+$410K	0.1%	390
2022 Q1	–	Sell	-10,300	Closed	-$166K	–	729
2021 Q4	$166K	Buy	+10,300	New	+$185K	0.1%	388
2021 Q3	–	Sell	-13,049	Closed	-$472K	–	644
2021 Q2	$472K	Buy	+13,049	New	+$447K	0.43%	57
2019 Q3	–	Sell	-40,940	Closed	-$782K	–	590
2019 Q2	$782K	Buy	+40,940	New	+$811K	0.52%	11
2019 Q1	–	Sell	-6,745	Closed	-$260K	–	721
2018 Q4	$260K	Buy	+6,745	New	+$370K	0.14%	313

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Fox Run Management's WW Position: Q1 2024 in Review

Fox Run Management sold out of WW International (WW) in Q1 2024, closing a stake of 20,463 shares — an estimated $179K sold.

Fox Run Management first reported a position in WW in Q4 2018 and held it in 6 quarters. The position peaked at $782K in Q2 2019. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Fox Run Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 20,463 WW International shares in Q1 2024, an estimated $179K.
Fox Run Management first reported a position in WW International in Q4 2018 and held it in 6 quarters.
Fox Run Management's WW International position peaked at $782K in Q2 2019.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.