NSCM
WW

New South Capital Management’s WW International WW Stock Holding History

New South 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
Q4 		– Sell
-2,738,916
Closed -$50M – 68
2021
Q3 		$50M Buy
2,738,916
+419,711
+18% +$11M 1.74% 21
2021
Q2 		$83.8M Sell
2,319,205
-33,425
-1% -$1.15M 2.34% 19
2021
Q1 		$73.6M Buy
2,352,630
+627,702
+36% +$18.1M 2.16% 20
2020
Q4 		$42.1M Buy
1,724,928
+768,560
+80% +$20M 1.4% 25
2020
Q3 		$18M Sell
956,368
-3,607
-0.4% -$84.9K 0.69% 42
2020
Q2 		$24.4M Buy
959,975
+37,051
+4% +$864K 0.87% 32
2020
Q1 		$15.6M Buy
922,924
+173,059
+23% +$5.38M 0.69% 37
2019
Q4 		$28.7M Sell
749,865
-7,597
-1% -$288K 0.8% 31
2019
Q3 		$28.6M Sell
757,462
-15,744
-2% -$445K 0.86% 31
2019
Q2 		$14.8M Buy
773,206
+179,358
+30% +$3.55M 0.44% 48
2019
Q1 		$12M Buy
593,848
+4,629
+0.8% +$128K 0.35% 52
2018
Q4 		$22.7M Buy
+589,219
New +$32.3M 0.73% 37

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

New South Capital Management's WW Position: Q4 2021 in Review

New South Capital Management sold out of WW International (WW) in Q4 2021, closing a stake of 2,738,916 shares — an estimated $50M sold.

New South Capital Management first reported a position in WW in Q4 2018 and held it in 12 quarters. The position peaked at $83.8M in Q2 2021. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • New South Capital Management reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • New South Capital Management sold 2,738,916 WW International shares in Q4 2021, an estimated $50M.
  • New South Capital Management first reported a position in WW International in Q4 2018 and held it in 12 quarters.
  • New South Capital Management's WW International position peaked at $83.8M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on New South Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.