GC
WW

Greenlight Capital’s WW International WW Stock Holding History

Greenlight Capital’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
2018
Q1 		– Sell
-130,000
Closed -$5.76M – 48
2017
Q4 		$5.76M Buy
+130,000
New +$5.92M 0.1% 40

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenlight Capital's WW Position: Q1 2018 in Review

Greenlight Capital sold out of WW International (WW) in Q1 2018, closing a stake of 130,000 shares — an estimated $5.76M sold.

Greenlight Capital first reported a position in WW in Q4 2017 and held it in 1 quarter. The position peaked at $5.76M in Q4 2017. 224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

  • Greenlight Capital reported no remaining WW International position as of Q1 2018 after selling out during the quarter.
  • Greenlight Capital sold 130,000 WW International shares in Q1 2018, an estimated $5.76M.
  • Greenlight Capital first reported a position in WW International in Q4 2017 and held it in 1 quarter.
  • Greenlight Capital's WW International position peaked at $5.76M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on Greenlight Capital's 13F filing for Q1 2018, filed 15 May 2018.