GCA
WW

Greenwood Capital Associates’s WW International WW Stock Holding History

Greenwood Capital Associates’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
2020
Q4 		– Sell
-17,339
Closed -$327K – 213
2020
Q3 		$327K Buy
17,339
+6,473
+60% +$152K 0.06% 157
2020
Q2 		$276K Buy
+10,866
New +$253K 0.06% 147

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Greenwood Capital Associates's WW Position: Q4 2020 in Review

Greenwood Capital Associates sold out of WW International (WW) in Q4 2020, closing a stake of 17,339 shares — an estimated $327K sold.

Greenwood Capital Associates first reported a position in WW in Q2 2020 and held it in 2 quarters. The position peaked at $327K in Q3 2020. 215 funds tracked by Wall St. Rank hold WW as of Q4 2020.

  • Greenwood Capital Associates reported no remaining WW International position as of Q4 2020 after selling out during the quarter.
  • Greenwood Capital Associates sold 17,339 WW International shares in Q4 2020, an estimated $327K.
  • Greenwood Capital Associates first reported a position in WW International in Q2 2020 and held it in 2 quarters.
  • Greenwood Capital Associates's WW International position peaked at $327K in Q3 2020.
  • 215 funds tracked by Wall St. Rank held WW International as of Q4 2020.

Based on Greenwood Capital Associates's 13F filing for Q4 2020, filed 9 Feb 2021.