LA
WW

Lee Ainslie’s WW International WW Stock Holding History

Lee Ainslie’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
Q3 		– Sell
-11,700
Closed -$75K – 385
2022
Q2 		$75K Buy
+11,700
New +$98.4K ﹤0.01% 208
2022
Q1 		– Sell
-5,998
Closed -$97K – 391
2021
Q4 		$97K Buy
5,998
+2,990
+99% +$53.7K ﹤0.01% 218
2021
Q3 		$55K Buy
+3,008
New +$78.6K ﹤0.01% 616
2020
Q4 		– Sell
-2,186
Closed -$41K – 794
2020
Q3 		$41K Buy
+2,186
New +$51.5K ﹤0.01% 546
2020
Q2 		– Sell
-120,678
Closed -$2.04M – 688
2020
Q1 		$2.04M Buy
120,678
+118,492
+5,420% +$3.69M 0.04% 181
2019
Q4 		$84K Sell
2,186
-136,159
-98% -$5.17M ﹤0.01% 336
2019
Q3 		$5.23M Buy
138,345
+136,159
+6,229% +$3.84M 0.08% 133
2019
Q2 		$42K Sell
2,186
-52,380
-96% -$1.04M ﹤0.01% 280
2019
Q1 		$1.1M Buy
54,566
+52,380
+2,396% +$1.45M 0.01% 259
2018
Q4 		$84K Hold
2,186
– – ﹤0.01% 256
2018
Q3 		$157K Hold
2,186
– – ﹤0.01% 237
2018
Q2 		$221K Sell
2,186
-444,001
-100% -$34.9M ﹤0.01% 232
2018
Q1 		$28.4M Buy
446,187
+263,411
+144% +$16.9M 0.37% 37
2017
Q4 		$8.09M Buy
182,776
+64,600
+55% +$2.94M 0.1% 82
2017
Q3 		$5.15M Buy
118,176
+7,520
+7% +$312K 0.07% 64
2017
Q2 		$3.7M Buy
110,656
+108,470
+4,962% +$2.62M 0.05% 87
2017
Q1 		$34K Hold
2,186
– – ﹤0.01% 130
2016
Q4 		$25K Buy
+2,186
New +$23.5K ﹤0.01% 124

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lee Ainslie's WW Position: Q3 2022 in Review

Lee Ainslie sold out of WW International (WW) in Q3 2022, closing a stake of 11,700 shares — an estimated $75K sold.

Lee Ainslie first reported a position in WW in Q4 2016 and held it in 18 quarters. The position peaked at $28.4M in Q1 2018. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Lee Ainslie reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Lee Ainslie sold 11,700 WW International shares in Q3 2022, an estimated $75K.
  • Lee Ainslie first reported a position in WW International in Q4 2016 and held it in 18 quarters.
  • Lee Ainslie's WW International position peaked at $28.4M in Q1 2018.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Maverick Capital's 13F filing for Q3 2022, filed 14 Nov 2022.