LCM
WW

Lakewood Capital Management’s WW International WW Stock Holding History

Lakewood 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
-118,500
Closed -$2M – 61
2020
Q1 		$2M Buy
+118,500
New +$3.69M 0.09% 49

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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

Lakewood Capital Management sold out of WW International (WW) in Q2 2020, closing a stake of 118,500 shares — an estimated $2M sold.

Lakewood Capital Management first reported a position in WW in Q1 2020 and held it in 1 quarter. The position peaked at $2M in Q1 2020. 223 funds tracked by Wall St. Rank hold WW as of Q2 2020.

  • Lakewood Capital Management reported no remaining WW International position as of Q2 2020 after selling out during the quarter.
  • Lakewood Capital Management sold 118,500 WW International shares in Q2 2020, an estimated $2M.
  • Lakewood Capital Management first reported a position in WW International in Q1 2020 and held it in 1 quarter.
  • Lakewood Capital Management's WW International position peaked at $2M in Q1 2020.
  • 223 funds tracked by Wall St. Rank held WW International as of Q2 2020.

Based on Lakewood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.