Miller Value Partners’s WW International WW Stock Holding History

Miller Value Partners’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
2023 Q2	–	Sell	-10,000	Closed	-$41.2K	–	85
2023 Q1	$41.2K	Buy	+10,000	New	+$43.7K	﹤0.01%	81
2022 Q4	–	Sell	-10,000	Closed	-$39K	–	94
2022 Q3	$39K	Buy	+10,000	New	+$60.6K	﹤0.01%	80
2022 Q2	–	Sell	-4,137,036	Closed	-$42.3M	–	134
2022 Q1	$42.3M	Buy	4,137,036 +16,024	+0.4%	+$188K	1.36%	33
2021 Q4	$66.5M	Buy	4,121,012 +417,693	+11%	+$7.5M	1.82%	24
2021 Q3	$67.6M	Buy	3,703,319 +886,826	+31%	+$23.2M	1.57%	26
2021 Q2	$102M	Sell	2,816,493 -176,481	-6%	-$6.05M	2.42%	16
2021 Q1	$93.6M	Buy	2,992,974 +377,410	+14%	+$10.9M	2.42%	19
2020 Q4	$63.8M	Buy	+2,615,564	New	+$68M	1.94%	22

Other funds holding WW

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Miller Value Partners's WW Position: Q2 2023 in Review

Miller Value Partners sold out of WW International (WW) in Q2 2023, closing a stake of 10,000 shares — an estimated $41.2K sold.

Miller Value Partners first reported a position in WW in Q4 2020 and held it in 8 quarters. The position peaked at $102M in Q2 2021. 182 funds tracked by Wall St. Rank hold WW as of Q2 2023.

Miller Value Partners reported no remaining WW International position as of Q2 2023 after selling out during the quarter.
Miller Value Partners sold 10,000 WW International shares in Q2 2023, an estimated $41.2K.
Miller Value Partners first reported a position in WW International in Q4 2020 and held it in 8 quarters.
Miller Value Partners's WW International position peaked at $102M in Q2 2021.
182 funds tracked by Wall St. Rank held WW International as of Q2 2023.

Based on Miller Value Partners's 13F filing for Q2 2023, filed 14 Aug 2023.