K2 Principal Fund’s WW International WW Stock Holding History

K2 Principal Fund’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
2023 Q4	–	Sell	-20,000	Closed	-$221K	–	285
2023 Q3	$221K	Buy	+20,000	New	+$197K	0.05%	132

Other funds holding WW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

K2 Principal Fund's WW Position: Q4 2023 in Review

K2 Principal Fund sold out of WW International (WW) in Q4 2023, closing a stake of 20,000 shares — an estimated $221K sold.

K2 Principal Fund first reported a position in WW in Q3 2023 and held it in 1 quarter. The position peaked at $221K in Q3 2023. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

K2 Principal Fund reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 20,000 WW International shares in Q4 2023, an estimated $221K.
K2 Principal Fund first reported a position in WW International in Q3 2023 and held it in 1 quarter.
K2 Principal Fund's WW International position peaked at $221K in Q3 2023.
204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.