IP
WW

Interval Partners’s WW International WW Stock Holding History

Interval 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
Q1 		– Sell
-375,352
Closed -$14.3M – 280
2019
Q4 		$14.3M Buy
375,352
+149,042
+66% +$5.66M 0.51% 62
2019
Q3 		$8.56M Sell
226,310
-283,345
-56% -$8M 0.33% 87
2019
Q2 		$9.73M Buy
+509,655
New +$10.1M 0.39% 64

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 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
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Interval Partners's WW Position: Q1 2020 in Review

Interval Partners sold out of WW International (WW) in Q1 2020, closing a stake of 375,352 shares — an estimated $14.3M sold.

Interval Partners first reported a position in WW in Q2 2019 and held it in 3 quarters. The position peaked at $14.3M in Q4 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • Interval Partners reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • Interval Partners sold 375,352 WW International shares in Q1 2020, an estimated $14.3M.
  • Interval Partners first reported a position in WW International in Q2 2019 and held it in 3 quarters.
  • Interval Partners's WW International position peaked at $14.3M in Q4 2019.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Interval Partners's 13F filing for Q1 2020, filed 15 May 2020.