ICM
WW

Islay Capital Management’s WW International WW Stock Holding History

Islay 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
2020
Q2 		– Sell
-1,365
Closed -$23K – 314
2020
Q1 		$23K Sell
1,365
-581
-30% -$18.1K 0.03% 183
2019
Q4 		$74K Buy
+1,946
New +$73.8K 0.07% 144

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Islay Capital Management's WW Position: Q2 2020 in Review

Islay Capital Management sold out of WW International (WW) in Q2 2020, closing a stake of 1,365 shares — an estimated $23K sold.

Islay Capital Management first reported a position in WW in Q4 2019 and held it in 2 quarters. The position peaked at $74K in Q4 2019. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

  • Islay Capital Management reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
  • Islay Capital Management sold 1,365 WW International shares in Q2 2020, an estimated $23K.
  • Islay Capital Management first reported a position in WW International in Q4 2019 and held it in 2 quarters.
  • Islay Capital Management's WW International position peaked at $74K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on Islay Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.