NMC
WW

Nine Masts Capital’s WW International WW Stock Holding History

Nine Masts 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
2020
Q1 		– Sell
-44,000
Closed -$18K – 135
2019
Q4 		$18K Buy
44,000
+19,900
+83% +$755K 0.01% 112
2019
Q3 		$25K Buy
+24,100
New +$680K ﹤0.01% 124
2019
Q1 		– Sell
-56,200
Closed -$529K – 269
2018
Q4 		$529K Buy
56,200
+56,198
+2,809,900% +$3.08M 0.08% 90
2018
Q3 		$1K Buy
+2
New +$162 ﹤0.01% 294
2018
Q2 		– Sell
-93
Closed -$35K – 388
2018
Q1 		$35K Sell
93
-607
-87% -$38.9K 0.01% 211
2017
Q4 		$54K Buy
700
+200
+40% +$9.1K 0.01% 173
2017
Q3 		$155K Buy
+500
New +$20.8K 0.02% 91

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
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nine Masts Capital's WW Position: Q1 2020 in Review

Nine Masts Capital sold out of WW International (WW) in Q1 2020, closing a stake of 3,601 shares — an estimated $138K sold.

Nine Masts Capital first reported a position in WW in Q4 2017 and held it in 7 quarters. The position peaked at $1.24M in Q4 2018. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • Nine Masts Capital reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 3,601 WW International shares in Q1 2020, an estimated $138K.
  • Nine Masts Capital first reported a position in WW International in Q4 2017 and held it in 7 quarters.
  • Nine Masts Capital's WW International position peaked at $1.24M in Q4 2018.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.