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
-150,000
Closed -$5.73M – 279
2019
Q4 		$5.73M Buy
+150,000
New +$5.69M 0.21% 121
2019
Q3 		– Sell
-248,800
Closed -$4.75M – 271
2019
Q2 		$4.75M Buy
+248,800
New +$4.93M 0.19% 108

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $286M AUM 2.97% 1-Year Est. Return
SC
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.