KCM
WW

Kendall Capital Management’s WW International WW Stock Holding History

Kendall 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
Q4 		– Sell
-16,170
Closed -$64K – 187
2022
Q3 		$64K Sell
16,170
-425
-3% -$2.58K 0.04% 168
2022
Q2 		$106K Buy
16,595
+1,360
+9% +$11.4K 0.06% 167
2022
Q1 		$156K Sell
15,235
-475
-3% -$5.57K 0.08% 161
2021
Q4 		$253K Sell
15,710
-750
-5% -$13.5K 0.12% 152
2021
Q3 		$300K Sell
16,460
-1,625
-9% -$42.5K 0.16% 128
2021
Q2 		$654K Sell
18,085
-1,000
-5% -$34.3K 0.37% 82
2021
Q1 		$597K Buy
19,085
+1,085
+6% +$31.3K 0.37% 80
2020
Q4 		$439K Buy
18,000
+810
+5% +$21.1K 0.32% 88
2020
Q3 		$324K Buy
+17,190
New +$405K 0.28% 89

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kendall Capital Management's WW Position: Q4 2022 in Review

Kendall Capital Management sold out of WW International (WW) in Q4 2022, closing a stake of 16,170 shares — an estimated $64K sold.

Kendall Capital Management first reported a position in WW in Q3 2020 and held it in 9 quarters. The position peaked at $654K in Q2 2021. 181 funds tracked by Wall St. Rank hold WW as of Q4 2022.

  • Kendall Capital Management reported no remaining WW International position as of Q4 2022 after selling out during the quarter.
  • Kendall Capital Management sold 16,170 WW International shares in Q4 2022, an estimated $64K.
  • Kendall Capital Management first reported a position in WW International in Q3 2020 and held it in 9 quarters.
  • Kendall Capital Management's WW International position peaked at $654K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held WW International as of Q4 2022.

Based on Kendall Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.