GS
WW

GTS Securities’s WW International WW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-187,400
Closed -$165K – 4179
2024
Q3 		$165K Sell
187,400
-80,200
-30% -$77.9K ﹤0.01% 3706
2024
Q2 		$313K Buy
267,600
+41,400
+18% +$68.9K ﹤0.01% 3084
2024
Q1 		$418K Sell
226,200
-114,700
-34% -$457K ﹤0.01% 2724
2023
Q4 		$2.98M Buy
340,900
+34,600
+11% +$294K 0.01% 1357
2023
Q3 		$3.39M Buy
+306,300
New +$3.01M 0.01% 1163

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GTS Securities's WW Position: Q4 2024 in Review

GTS Securities sold out of WW International (WW) in Q4 2024, closing a stake of 12,011 shares — an estimated $10.5K sold.

GTS Securities first reported a position in WW in Q2 2023 and held it in 5 quarters. The position peaked at $1.2M in Q4 2023. 114 funds tracked by Wall St. Rank hold WW as of Q4 2024.

  • GTS Securities reported no remaining WW International position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 12,011 WW International shares in Q4 2024, an estimated $10.5K.
  • GTS Securities first reported a position in WW International in Q2 2023 and held it in 5 quarters.
  • GTS Securities's WW International position peaked at $1.2M in Q4 2023.
  • 114 funds tracked by Wall St. Rank held WW International as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.