LC
WW

Littlejohn & Co’s WW International WW Stock Holding History

Littlejohn & Co’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
Q4 		– Sell
-232,500
Closed -$204K – 34
2024
Q3 		$204K Hold
232,500
– – 0.1% 12
2024
Q2 		$272K Hold
232,500
– – 0.14% 14
2024
Q1 		$430K Buy
232,500
+86,800
+60% +$345K 0.28% 13
2023
Q4 		$1.27M Buy
145,700
+95,700
+191% +$812K 0.9% 11
2023
Q3 		$554K Buy
+50,000
New +$492K 0.48% 14
2023
Q2 		– Sell
-6,195
Closed -$43.9K – 67
2023
Q1 		$25.5K Sell
6,195
-191,500
-97% -$837K 0.02% 25
2022
Q4 		$763K Sell
197,695
-869,213
-81% -$3.48M 0.46% 17
2022
Q3 		$4.19M Buy
1,066,908
+282,309
+36% +$1.71M 2.22% 10
2022
Q2 		$5.01M Buy
784,599
+4,830
+0.6% +$40.6K 1.86% 12
2022
Q1 		$7.98M Buy
779,769
+93,331
+14% +$1.1M 2.17% 13
2021
Q4 		$11.1M Buy
686,438
+60,404
+10% +$1.08M 2.93% 10
2021
Q3 		$11.4M Buy
+626,034
New +$16.4M 3.58% 8
2021
Q2 		– Sell
-404,582
Closed -$13.9M – 236
2021
Q1 		$12.7M Buy
+404,582
New +$11.7M 4.08% 7

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return