Landscape Capital Management’s WW International WW Stock Holding History

Landscape 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
2024 Q1	–	Sell	-161,676	Closed	-$1.41M	–	1008
2023 Q4	$1.41M	Buy	+161,676	New	+$1.37M	0.13%	163
2023 Q3	–	Sell	-12,121	Closed	-$81.5K	–	646
2023 Q2	$81.5K	Buy	+12,121	New	+$85.9K	0.01%	469
2020 Q4	–	Sell	-11,227	Closed	-$212K	–	409
2020 Q3	$212K	Sell	11,227 -303,284	-96%	-$7.14M	0.04%	223
2020 Q2	$7.98M	Buy	+314,511	New	+$7.33M	1.32%	19
2018 Q4	–	Sell	-5,677	Closed	-$574K	–	997
2018 Q3	$574K	Hold	5,677	–	–	0.04%	375
2018 Q2	$574K	Buy	+5,677	New	+$446K	0.05%	268
2018 Q1	–	Sell	-141,358	Closed	-$6.26M	–	693
2017 Q4	$6.26M	Buy	141,358 +93,658	+196%	+$4.26M	0.56%	29
2017 Q3	$2.08M	Sell	47,700 -14,937	-24%	-$620K	0.21%	110
2017 Q2	$2.09M	Buy	+62,637	New	+$1.51M	0.24%	97

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Landscape Capital Management's WW Position: Q1 2024 in Review

Landscape Capital Management sold out of WW International (WW) in Q1 2024, closing a stake of 161,676 shares — an estimated $1.41M sold.

Landscape Capital Management first reported a position in WW in Q2 2017 and held it in 9 quarters. The position peaked at $7.98M in Q2 2020. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Landscape Capital Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Landscape Capital Management sold 161,676 WW International shares in Q1 2024, an estimated $1.41M.
Landscape Capital Management first reported a position in WW International in Q2 2017 and held it in 9 quarters.
Landscape Capital Management's WW International position peaked at $7.98M in Q2 2020.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Landscape Capital Management's 13F filing for Q1 2024, filed 9 May 2024.