Nokomis Capital’s WW International WW Stock Holding History

Nokomis 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
2016 Q2	–	Sell	-115,100	Closed	-$1.67M	–	46
2016 Q1	$1.67M	Sell	115,100 -116,100	-50%	-$1.58M	0.37%	35
2015 Q4	$5.27M	Buy	+231,200	New	+$4.36M	1.28%	25

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital's WW Position: Q1 2020 in Review

Nokomis Capital sold out of WW International (WW) in Q1 2020, closing a stake of 118,628 shares — an estimated $4.53M sold.

Nokomis Capital first reported a position in WW in Q4 2019 and held it in 1 quarter. The position peaked at $4.53M in Q4 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

Nokomis Capital reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
Nokomis Capital sold 118,628 WW International shares in Q1 2020, an estimated $4.53M.
Nokomis Capital first reported a position in WW International in Q4 2019 and held it in 1 quarter.
Nokomis Capital's WW International position peaked at $4.53M in Q4 2019.
200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Nokomis Capital's 13F filing for Q1 2020, filed 15 May 2020.