Parallax Volatility Advisers
WW

Parallax Volatility Advisers’s WW International WW Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-75,700
Closed -$662K – 2430
2023
Q4 		$662K Sell
75,700
-45,000
-37% -$382K ﹤0.01% 1530
2023
Q3 		$1.34M Hold
120,700
– – ﹤0.01% 1250
2023
Q2 		$811K Buy
120,700
+120,000
+17,143% +$851K ﹤0.01% 1487
2023
Q1 		$2.88K Sell
700
-6,300
-90% -$27.5K ﹤0.01% 2535
2022
Q4 		$27K Buy
+7,000
New +$28.1K ﹤0.01% 2446
2021
Q3 		– Sell
-8,800
Closed -$319K – 2249
2021
Q2 		$319K Buy
8,800
+2,500
+40% +$85.7K ﹤0.01% 1231
2021
Q1 		$197K Buy
6,300
+5,200
+473% +$150K ﹤0.01% 1071
2020
Q4 		$26K Buy
+1,100
New +$28.6K ﹤0.01% 2086
2020
Q3 		– Sell
-3,400
Closed -$86K – 3201
2020
Q2 		$86K Sell
3,400
-9,500
-74% -$221K ﹤0.01% 2424
2020
Q1 		$217K Sell
12,900
-100
-0.8% -$3.11K ﹤0.01% 1969
2019
Q4 		$496K Buy
13,000
+3,600
+38% +$137K ﹤0.01% 1739
2019
Q3 		$354K Buy
9,400
+3,700
+65% +$104K ﹤0.01% 1711
2019
Q2 		$109K Sell
5,700
-2,700
-32% -$53.5K ﹤0.01% 1844
2019
Q1 		$168K Sell
8,400
-146,300
-95% -$4.04M ﹤0.01% 1954
2018
Q4 		$5.97M Buy
154,700
+12,900
+9% +$708K 0.01% 669
2018
Q3 		$10.2M Buy
+141,800
New +$11.5M 0.01% 467
2017
Q2 		– Sell
-10,000
Closed -$156K – 4203
2017
Q1 		$156K Buy
+10,000
New +$138K ﹤0.01% 2062
2015
Q2 		– Sell
-6,000
Closed -$42K – 5096
2015
Q1 		$42K Sell
6,000
-1,800
-23% -$26.6K ﹤0.01% 3142
2014
Q4 		$193K Buy
7,800
+5,500
+239% +$148K ﹤0.01% 2873
2014
Q3 		$63K Buy
2,300
+2,200
+2,200% +$50.2K ﹤0.01% 3171
2014
Q2 		$2K Sell
100
-1,100
-92% -$23.5K ﹤0.01% 3969
2014
Q1 		$24K Sell
1,200
-1,500
-56% -$37.9K ﹤0.01% 2715
2013
Q4 		$88K Sell
2,700
-1,100
-29% -$38.4K ﹤0.01% 1910
2013
Q3 		$142K Buy
3,800
+2,400
+171% +$96.7K ﹤0.01% 1269
2013
Q2 		$67K Buy
+1,400
New +$61.1K ﹤0.01% 1473

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's WW Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of WW International (WW) in Q1 2024, closing a stake of 98,380 shares — an estimated $861K sold.

Parallax Volatility Advisers first reported a position in WW in Q2 2013 and held it in 30 quarters. The position peaked at $7.19M in Q2 2018. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 98,380 WW International shares in Q1 2024, an estimated $861K.
  • Parallax Volatility Advisers first reported a position in WW International in Q2 2013 and held it in 30 quarters.
  • Parallax Volatility Advisers's WW International position peaked at $7.19M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.