GF
WW

Greenhouse Funds’s WW International WW Stock Holding History

Greenhouse Funds’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
2021
Q1 		– Sell
-1,314,849
Closed -$32.1M – 54
2020
Q4 		$32.1M Buy
+1,314,849
New +$34.2M 2.99% 12

Other funds holding WW

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Greenhouse Funds's WW Position: Q1 2021 in Review

Greenhouse Funds sold out of WW International (WW) in Q1 2021, closing a stake of 1,314,849 shares — an estimated $32.1M sold.

Greenhouse Funds first reported a position in WW in Q4 2020 and held it in 1 quarter. The position peaked at $32.1M in Q4 2020. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

  • Greenhouse Funds reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
  • Greenhouse Funds sold 1,314,849 WW International shares in Q1 2021, an estimated $32.1M.
  • Greenhouse Funds first reported a position in WW International in Q4 2020 and held it in 1 quarter.
  • Greenhouse Funds's WW International position peaked at $32.1M in Q4 2020.
  • 218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on Greenhouse Funds's 13F filing for Q1 2021, filed 17 May 2021.