NICM
WW

Neo Ivy Capital Management’s WW International WW Stock Holding History

Neo Ivy 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
2021
Q3 		– Sell
-1,852
Closed -$67K – 648
2021
Q2 		$67K Sell
1,852
-48
-3% -$1.65K 0.07% 292
2021
Q1 		$59K Buy
+1,900
New +$54.7K 0.06% 313
2020
Q1 		– Sell
-8,117
Closed -$310K – 559
2019
Q4 		$310K Buy
+8,117
New +$308K 0.36% 142
2019
Q1 		– Sell
-13,012
Closed -$502K – 410
2018
Q4 		$502K Buy
+13,012
New +$714K 0.4% 112

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Neo Ivy Capital Management's WW Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of WW International (WW) in Q3 2021, closing a stake of 1,852 shares — an estimated $67K sold.

Neo Ivy Capital Management first reported a position in WW in Q4 2018 and held it in 4 quarters. The position peaked at $502K in Q4 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,852 WW International shares in Q3 2021, an estimated $67K.
  • Neo Ivy Capital Management first reported a position in WW International in Q4 2018 and held it in 4 quarters.
  • Neo Ivy Capital Management's WW International position peaked at $502K in Q4 2018.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.