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 – 24
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 0.89% 11
2023
Q3 		$554K Buy
+50,000
New +$492K 0.47% 14
2023
Q2 		– Sell
-6,195
Closed -$43.9K – 56
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 2.18% 10
2022
Q2 		$5.01M Buy
784,599
+4,830
+0.6% +$40.6K 1.81% 12
2022
Q1 		$7.98M Buy
779,769
+93,331
+14% +$1.1M 2.09% 13
2021
Q4 		$11.1M Buy
686,438
+60,404
+10% +$1.08M 2.88% 10
2021
Q3 		$11.4M Buy
+626,034
New +$16.4M 3.28% 8
2021
Q2 		– Sell
-404,582
Closed -$13.9M – 223
2021
Q1 		$12.7M Buy
+404,582
New +$11.7M 3.35% 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 $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SCM
Shenkman Capital Management New York $721M AUM 0.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Littlejohn & Co's WW Position: Q4 2024 in Review

Littlejohn & Co sold out of WW International (WW) in Q4 2024, closing a stake of 232,500 shares — an estimated $204K sold.

Littlejohn & Co first reported a position in WW in Q1 2021 and held it in 13 quarters. The position peaked at $12.7M in Q1 2021. 114 funds tracked by Wall St. Rank hold WW as of Q4 2024.

  • Littlejohn & Co reported no remaining WW International position as of Q4 2024 after selling out during the quarter.
  • Littlejohn & Co sold 232,500 WW International shares in Q4 2024, an estimated $204K.
  • Littlejohn & Co first reported a position in WW International in Q1 2021 and held it in 13 quarters.
  • Littlejohn & Co's WW International position peaked at $12.7M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held WW International as of Q4 2024.

Based on Littlejohn & Co's 13F filing for Q4 2024, filed 14 Feb 2025.