LTFS
WW

Ladenburg Thalmann Financial Services’s WW International WW Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$362K Buy
9,498
+8,057
+559% +$306K ﹤0.01% 2065
2019
Q3 		$54K Sell
1,441
-5,130
-78% -$145K ﹤0.01% 3402
2019
Q2 		$125K Buy
6,571
+2,503
+62% +$49.6K ﹤0.01% 2819
2019
Q1 		$83K Buy
4,068
+2,524
+163% +$69.7K ﹤0.01% 3022
2018
Q4 		$59K Buy
1,544
+133
+9% +$7.3K ﹤0.01% 3147
2018
Q3 		$101K Sell
1,411
-548
-28% -$44.5K ﹤0.01% 2810
2018
Q2 		$125K Hold
1,959
– – ﹤0.01% 2616
2018
Q1 		$125K Buy
1,959
+259
+15% +$16.6K ﹤0.01% 2616
2017
Q4 		$76K Sell
1,700
-10,209
-86% -$465K ﹤0.01% 2927
2017
Q3 		$518K Buy
11,909
+8,526
+252% +$354K 0.01% 1442
2017
Q2 		$113K Sell
3,383
-427
-11% -$10.3K ﹤0.01% 2447
2017
Q1 		$60K Buy
3,810
+26
+0.7% +$358 ﹤0.01% 2786
2016
Q4 		$44K Sell
3,784
-1,615
-30% -$17.4K ﹤0.01% 2943
2016
Q3 		$56K Buy
5,399
+500
+10% +$5.5K ﹤0.01% 2703
2016
Q2 		$57K Sell
4,899
-6,720
-58% -$92.7K ﹤0.01% 2578
2016
Q1 		$168K Buy
11,619
+6,667
+135% +$90.6K ﹤0.01% 1725
2015
Q4 		$112K Sell
4,952
-5,970
-55% -$113K ﹤0.01% 1975
2015
Q3 		$70K Buy
10,922
+750
+7% +$4K ﹤0.01% 2246
2015
Q2 		$50K Buy
10,172
+7,200
+242% +$47.9K ﹤0.01% 2582
2015
Q1 		$21K Sell
2,972
-1,800
-38% -$26.6K ﹤0.01% 3165
2014
Q4 		$118K Buy
4,772
+4,622
+3,081% +$124K ﹤0.01% 1793
2014
Q3 		$4K Sell
150
-16
-10% -$365 ﹤0.01% 3511
2014
Q2 		$3K Sell
166
-57,090
-100% -$1.22M ﹤0.01% 3558
2014
Q1 		$1.18M Buy
57,256
+22,455
+65% +$568K 0.03% 407
2013
Q4 		$1.15M Buy
34,801
+34,696
+33,044% +$1.21M 0.04% 403
2013
Q3 		$4K Sell
105
-1
-0.9% -$40 ﹤0.01% 3299
2013
Q2 		$5K Buy
+106
New +$4.62K ﹤0.01% 3069

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its WW International (WW) stake by 559% in Q4 2019, buying an estimated $306K and bringing the position to 9,498 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Ladenburg Thalmann Financial Services first reported a position in WW in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.18M in Q1 2014. 248 funds tracked by Wall St. Rank hold WW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,498 shares of WW International worth $362K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 8,057 WW International shares in Q4 2019, an estimated $306K.
  • WW International made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2065 holding.
  • Ladenburg Thalmann Financial Services first reported a position in WW International in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's WW International position peaked at $1.18M in Q1 2014.
  • 248 funds tracked by Wall St. Rank held WW International as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.