FCH
WW

Freestone Capital Holdings’s WW International WW Stock Holding History

Freestone Capital Holdings’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
-30,280
Closed -$265K – 470
2023
Q4 		$265K Sell
30,280
-70,000
-70% -$594K 0.01% 346
2023
Q3 		$1.11M Buy
+100,280
New +$986K 0.06% 167

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 $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Capital Holdings's WW Position: Q1 2024 in Review

Freestone Capital Holdings sold out of WW International (WW) in Q1 2024, closing a stake of 30,280 shares — an estimated $265K sold.

Freestone Capital Holdings first reported a position in WW in Q3 2023 and held it in 2 quarters. The position peaked at $1.11M in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Freestone Capital Holdings reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 30,280 WW International shares in Q1 2024, an estimated $265K.
  • Freestone Capital Holdings first reported a position in WW International in Q3 2023 and held it in 2 quarters.
  • Freestone Capital Holdings's WW International position peaked at $1.11M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Freestone Capital Holdings's 13F filing for Q1 2024, filed 14 May 2024.