MCM
WW

Masters Capital Management’s WW International WW Stock Holding History

Masters Capital Management’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
Q1 		– Sell
-1,000,000
Closed -$3.98M – 79
2023
Q4 		$8.75M Buy
1,000,000
+200,000
+25% +$1.7M 0.36% 49
2023
Q3 		$8.86M Buy
+800,000
New +$7.86M 0.49% 40

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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Masters Capital Management's WW Position: Q1 2024 in Review

Masters Capital Management sold out of WW International (WW) in Q1 2024, closing a stake of 1,000,000 shares — an estimated $3.98M sold.

Masters Capital Management first reported a position in WW in Q3 2023 and held it in 2 quarters. The position peaked at $8.86M in Q3 2023. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Masters Capital Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Masters Capital Management sold 1,000,000 WW International shares in Q1 2024, an estimated $3.98M.
  • Masters Capital Management first reported a position in WW International in Q3 2023 and held it in 2 quarters.
  • Masters Capital Management's WW International position peaked at $8.86M in Q3 2023.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Masters Capital Management's 13F filing for Q1 2024, filed 15 May 2024.