ICM
WW

Invenomic Capital Management’s WW International WW Stock Holding History

Invenomic Capital Management’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
2022
Q2 		– Sell
-97,493
Closed -$822K – 189
2022
Q1 		$822K Buy
+97,493
New +$1.14M 0.09% 135
2021
Q2 		– Sell
-6,352
Closed -$199K – 154
2021
Q1 		$199K Sell
6,352
-58,575
-90% -$1.69M 0.04% 112
2020
Q4 		$1.58M Sell
64,927
-72,311
-53% -$1.88M 0.4% 52
2020
Q3 		$2.59M Buy
137,238
+119,443
+671% +$2.81M 1.43% 19
2020
Q2 		$452K Sell
17,795
-25,799
-59% -$601K 0.33% 89
2020
Q1 		$738K Buy
+43,594
New +$1.36M 0.6% 56

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invenomic Capital Management's WW Position: Q2 2022 in Review

Invenomic Capital Management sold out of WW International (WW) in Q2 2022, closing a stake of 97,493 shares — an estimated $822K sold.

Invenomic Capital Management first reported a position in WW in Q1 2020 and held it in 6 quarters. The position peaked at $2.59M in Q3 2020. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

  • Invenomic Capital Management reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 97,493 WW International shares in Q2 2022, an estimated $822K.
  • Invenomic Capital Management first reported a position in WW International in Q1 2020 and held it in 6 quarters.
  • Invenomic Capital Management's WW International position peaked at $2.59M in Q3 2020.
  • 193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.