GSA Capital Partners’s WW International WW Stock Holding History

GSA Capital Partners’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
2022 Q1	–	Sell	-16,640	Closed	-$268K	–	1894
2021 Q4	$268K	Sell	16,640 -29,972	-64%	-$538K	0.03%	1019
2021 Q3	$851K	Buy	+46,612	New	+$1.22M	0.09%	384
2020 Q2	–	Sell	-17,745	Closed	-$300K	–	1167
2020 Q1	$300K	Sell	17,745 -9,480	-35%	-$295K	0.08%	493
2019 Q4	$1.04M	Buy	27,225 +11,691	+75%	+$444K	0.12%	189
2019 Q3	$587K	Buy	+15,534	New	+$439K	0.08%	453
2019 Q1	–	Sell	-5,503	Closed	-$212K	–	1733
2018 Q4	$212K	Buy	5,503 +1,246	+29%	+$68.4K	0.02%	1069
2018 Q3	$306K	Buy	+4,257	New	+$346K	0.02%	1314
2018 Q2	–	Sell	-4,011	Closed	-$256K	–	1968
2018 Q1	$256K	Buy	+4,011	New	+$257K	0.01%	1372
2017 Q2	–	Sell	-29,049	Closed	-$452K	–	1986
2017 Q1	$452K	Buy	+29,049	New	+$400K	0.02%	1155
2016 Q4	–	Sell	-63,639	Closed	-$657K	–	1995
2016 Q3	$657K	Buy	63,639 +16,961	+36%	+$187K	0.04%	889
2016 Q2	$543K	Buy	+46,678	New	+$644K	0.03%	1021
2015 Q4	–	Sell	-19,949	Closed	-$127K	–	1993
2015 Q3	$127K	Sell	19,949 -22,300	-53%	-$119K	0.01%	1636
2015 Q2	$205K	Buy	42,249 +4,819	+13%	+$32K	0.01%	1804
2015 Q1	$262K	Buy	37,430 +22,630	+153%	+$334K	0.01%	1782
2014 Q4	$368K	Buy	+14,800	New	+$398K	0.03%	1137

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return