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 Q2	–	Sell	-600,000	Closed	-$18K	–	32
2024 Q1	$18K	Sell	600,000 -150,000	-20%	-$597K	0.01%	18
2023 Q4	$1.03M	Sell	750,000 -450,000	-38%	-$3.82M	0.72%	12
2023 Q3	$1.57M	Buy	1,200,000 +350,000	+41%	+$3.44M	1.34%	12
2023 Q2	$880K	Buy	850,000 +200,000	+31%	+$1.42M	0.61%	15
2023 Q1	$615K	Buy	+650,000	New	+$2.84M	0.37%	17
2022 Q1	–	Sell	-300,000	Closed	-$8K	–	180
2021 Q4	$8K	Hold	300,000	–	–	﹤0.01%	141
2021 Q3	$30K	Sell	300,000 -100,000	-25%	-$2.61M	0.01%	132
2021 Q2	$948K	Sell	400,000 -550,000	-58%	-$18.9M	0.28%	46
2021 Q1	$1.31M	Buy	+950,000	New	+$27.4M	0.35%	48

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCM

Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.