Lodge Hill Capital’s WW International WW Stock Holding History

Lodge Hill Capital’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
2021 Q1	–	Sell	-385,000	Closed	-$9.39M	–	33
2020 Q4	$9.39M	Buy	+385,000	New	+$10M	3.22%	14

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lodge Hill Capital's WW Position: Q1 2021 in Review

Lodge Hill Capital sold out of WW International (WW) in Q1 2021, closing a stake of 385,000 shares — an estimated $9.39M sold.

Lodge Hill Capital first reported a position in WW in Q4 2020 and held it in 1 quarter. The position peaked at $9.39M in Q4 2020. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

Lodge Hill Capital reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
Lodge Hill Capital sold 385,000 WW International shares in Q1 2021, an estimated $9.39M.
Lodge Hill Capital first reported a position in WW International in Q4 2020 and held it in 1 quarter.
Lodge Hill Capital's WW International position peaked at $9.39M in Q4 2020.
218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on Lodge Hill Capital's 13F filing for Q1 2021, filed 14 May 2021.