PWAM
WW

Park West Asset Management’s WW International WW Stock Holding History

Park West Asset 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
2018
Q3 		– Sell
-3,125
Closed -$31.6M – 112
2018
Q2 		$31.6M Sell
3,125
-1,309,375
-100% -$103M 1.18% 25
2018
Q1 		$83.6M Buy
1,312,500
+1,103,633
+528% +$70.7M 3.72% 4
2017
Q4 		$9.25M Buy
+208,867
New +$9.51M 0.42% 54

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Park West Asset Management's WW Position: Q1 2019 in Review

Park West Asset Management sold out of WW International (WW) in Q1 2019, closing a stake of 900,000 shares — an estimated $34.7M sold.

Park West Asset Management first reported a position in WW in Q2 2017 and held it in 6 quarters. The position peaked at $79.3M in Q2 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • Park West Asset Management reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
  • Park West Asset Management sold 900,000 WW International shares in Q1 2019, an estimated $34.7M.
  • Park West Asset Management first reported a position in WW International in Q2 2017 and held it in 6 quarters.
  • Park West Asset Management's WW International position peaked at $79.3M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.