HT
WW

HAP Trading’s WW International WW Stock Holding History

HAP Trading’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
2025
Q1 		– Sell
-13,100
Closed -$2.5K – 925
2024
Q4 		$2.5K Buy
+13,100
New +$15.7K ﹤0.01% 687
2024
Q1 		– Sell
-13,200
Closed -$10.4K – 1106
2023
Q4 		$10.4K Sell
13,200
-3,500
-21% -$29.7K ﹤0.01% 690
2023
Q3 		$25.1K Buy
16,700
+5,900
+55% +$58K ﹤0.01% 635
2023
Q2 		$15K Buy
+10,800
New +$76.6K ﹤0.01% 747
2022
Q2 		– Sell
-11,200
Closed -$4K – 2408
2022
Q1 		$4K Buy
+11,200
New +$131K ﹤0.01% 1995
2021
Q3 		– Sell
-12,000
Closed -$34K – 2799
2021
Q2 		$34K Buy
+12,000
New +$411K ﹤0.01% 1628
2021
Q1 		– Sell
-25,600
Closed -$19K – 2574
2020
Q4 		$19K Buy
+25,600
New +$665K ﹤0.01% 1725
2019
Q3 		– Sell
-44,600
Closed -$11K – 1468
2019
Q2 		$11K Buy
44,600
+16,700
+60% +$331K ﹤0.01% 963
2019
Q1 		$16K Buy
+27,900
New +$771K ﹤0.01% 872
2018
Q4 		– Sell
-27,100
Closed -$26K – 1316
2018
Q3 		$26K Buy
+27,100
New +$2.2M ﹤0.01% 722
2017
Q2 		– Sell
-13,600
Closed -$24K – 1189
2017
Q1 		$24K Buy
+13,600
New +$187K ﹤0.01% 806

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's WW Position: Q3 2017 in Review

HAP Trading sold out of WW International (WW) in Q3 2017, closing a stake of 18,037 shares — an estimated $603K sold.

HAP Trading first reported a position in WW in Q4 2015 and held it in 2 quarters. The position peaked at $894K in Q4 2015. 168 funds tracked by Wall St. Rank hold WW as of Q3 2017.

  • HAP Trading reported no remaining WW International position as of Q3 2017 after selling out during the quarter.
  • HAP Trading sold 18,037 WW International shares in Q3 2017, an estimated $603K.
  • HAP Trading first reported a position in WW International in Q4 2015 and held it in 2 quarters.
  • HAP Trading's WW International position peaked at $894K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held WW International as of Q3 2017.

Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.