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
2023
Q2 		– Sell
-41,300
Closed -$170K – 43
2023
Q1 		$170K Buy
+41,300
New +$181K 0.01% 42

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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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.