PFO
WW

Pathstone Family Office’s WW International WW Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-6,145
Closed -$222K – 903
2021
Q2 		$222K Buy
+6,145
New +$211K 0.01% 741

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
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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

Pathstone Family Office's WW Position: Q3 2021 in Review

Pathstone Family Office sold out of WW International (WW) in Q3 2021, closing a stake of 6,145 shares — an estimated $222K sold.

Pathstone Family Office first reported a position in WW in Q2 2021 and held it in 1 quarter. The position peaked at $222K in Q2 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Pathstone Family Office reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Pathstone Family Office sold 6,145 WW International shares in Q3 2021, an estimated $222K.
  • Pathstone Family Office first reported a position in WW International in Q2 2021 and held it in 1 quarter.
  • Pathstone Family Office's WW International position peaked at $222K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.