LCG
WW

Lisanti Capital Growth’s WW International WW Stock Holding History

Lisanti Capital Growth’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
2018
Q1 		– Sell
-8,505
Closed -$377K – 140
2017
Q4 		$377K Buy
8,505
+330
+4% +$15K 0.22% 111
2017
Q3 		$356K Sell
8,175
-30
-0.4% -$1.25K 0.22% 103
2017
Q2 		$274K Buy
+8,205
New +$198K 0.18% 111

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lisanti Capital Growth's WW Position: Q1 2018 in Review

Lisanti Capital Growth sold out of WW International (WW) in Q1 2018, closing a stake of 8,505 shares — an estimated $377K sold.

Lisanti Capital Growth first reported a position in WW in Q2 2017 and held it in 3 quarters. The position peaked at $377K in Q4 2017. 224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

  • Lisanti Capital Growth reported no remaining WW International position as of Q1 2018 after selling out during the quarter.
  • Lisanti Capital Growth sold 8,505 WW International shares in Q1 2018, an estimated $377K.
  • Lisanti Capital Growth first reported a position in WW International in Q2 2017 and held it in 3 quarters.
  • Lisanti Capital Growth's WW International position peaked at $377K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on Lisanti Capital Growth's 13F filing for Q1 2018, filed 15 May 2018.