GCM
WW

Graham Capital Management’s WW International WW Stock Holding History

Graham Capital 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
2015
Q2 		– Sell
-155,800
Closed -$1.09M – 141
2015
Q1 		$1.09M Buy
155,800
+5,800
+4% +$85.6K 0.05% 96
2014
Q4 		$3.73M Buy
+150,000
New +$4.03M 0.16% 84
2014
Q3 		– Sell
-150,000
Closed -$3.03M – 167
2014
Q2 		$3.03M Hold
150,000
– – 0.09% 103
2014
Q1 		$3.08M Sell
150,000
-50,000
-25% -$1.26M 0.17% 77
2013
Q4 		$6.59M Buy
+200,000
New +$6.98M 0.36% 51

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graham Capital Management's WW Position: Q1 2023 in Review

Graham Capital Management sold out of WW International (WW) in Q1 2023, closing a stake of 70,684 shares — an estimated $273K sold.

Graham Capital Management first reported a position in WW in Q2 2017 and held it in 4 quarters. The position peaked at $712K in Q2 2017. 159 funds tracked by Wall St. Rank hold WW as of Q1 2023.

  • Graham Capital Management reported no remaining WW International position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 70,684 WW International shares in Q1 2023, an estimated $273K.
  • Graham Capital Management first reported a position in WW International in Q2 2017 and held it in 4 quarters.
  • Graham Capital Management's WW International position peaked at $712K in Q2 2017.
  • 159 funds tracked by Wall St. Rank held WW International as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.