HS Management Partners’s WW International WW Stock Holding History

HS Management 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
2020 Q2	–	Sell	-3,505,292	Closed	-$59.3M	–	26
2020 Q1	$59.3M	Buy	3,505,292 +891,705	+34%	+$27.7M	2.59%	20
2019 Q4	$99.9M	Buy	+2,613,587	New	+$99.2M	3.18%	20
2019 Q3	–	Sell	-3,046,700	Closed	-$58.2M	–	25
2019 Q2	$58.2M	Sell	3,046,700 -102,600	-3%	-$2.03M	1.95%	23
2019 Q1	$63.5M	Buy	3,149,300 +923,050	+41%	+$25.5M	2.14%	20
2018 Q4	$85.8M	Buy	+2,226,250	New	+$122M	3.06%	16

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

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

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HS Management Partners's WW Position: Q2 2020 in Review

HS Management Partners sold out of WW International (WW) in Q2 2020, closing a stake of 3,505,292 shares — an estimated $59.3M sold.

HS Management Partners first reported a position in WW in Q4 2018 and held it in 5 quarters. The position peaked at $99.9M in Q4 2019. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

HS Management Partners reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
HS Management Partners sold 3,505,292 WW International shares in Q2 2020, an estimated $59.3M.
HS Management Partners first reported a position in WW International in Q4 2018 and held it in 5 quarters.
HS Management Partners's WW International position peaked at $99.9M in Q4 2019.
223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on HS Management Partners's 13F filing for Q2 2020, filed 13 Aug 2020.