PCM
WW

Patient Capital Management’s WW International WW Stock Holding History

Patient Capital 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
2022
Q2 		– Sell
-325,900
Closed -$3.33M – 47
2022
Q1 		$3.33M Sell
325,900
-32,900
-9% -$386K 1.13% 35
2021
Q4 		$5.79M Buy
+358,800
New +$6.44M 1.67% 27

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Patient Capital Management's WW Position: Q2 2022 in Review

Patient Capital Management sold out of WW International (WW) in Q2 2022, closing a stake of 325,900 shares — an estimated $3.33M sold.

Patient Capital Management first reported a position in WW in Q4 2021 and held it in 2 quarters. The position peaked at $5.79M in Q4 2021. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.

  • Patient Capital Management reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
  • Patient Capital Management sold 325,900 WW International shares in Q2 2022, an estimated $3.33M.
  • Patient Capital Management first reported a position in WW International in Q4 2021 and held it in 2 quarters.
  • Patient Capital Management's WW International position peaked at $5.79M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held WW International as of Q2 2022.

Based on Patient Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.