PP
WW

PDT Partners’s WW International WW Stock Holding History

PDT Partners’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
2020
Q3 		– Sell
-19,909
Closed -$505K – 871
2020
Q2 		$505K Buy
+19,909
New +$464K 0.03% 407
2020
Q1 		– Sell
-5,438
Closed -$208K – 875
2019
Q4 		$208K Buy
+5,438
New +$206K 0.01% 639
2018
Q2 		– Sell
-160,600
Closed -$10.2M – 579
2018
Q1 		$10.2M Sell
160,600
-276,200
-63% -$17.7M 0.35% 92
2017
Q4 		$19.3M Sell
436,800
-57,500
-12% -$2.62M 0.56% 54
2017
Q3 		$21.5M Sell
494,300
-800
-0.2% -$33.2K 0.71% 48
2017
Q2 		$16.5M Buy
+495,100
New +$12M 0.67% 39
2014
Q3 		– Sell
-34,921
Closed -$704K – 1622
2014
Q2 		$704K Sell
34,921
-18,961
-35% -$406K 0.02% 826
2014
Q1 		$1.11M Buy
+53,882
New +$1.36M 0.03% 646
2013
Q4 		– Sell
-24,617
Closed -$920K – 1202
2013
Q3 		$920K Sell
24,617
-32,791
-57% -$1.32M 0.02% 798
2013
Q2 		$2.64M Buy
+57,408
New +$2.5M 0.06% 424

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PDT Partners's WW Position: Q3 2020 in Review

PDT Partners sold out of WW International (WW) in Q3 2020, closing a stake of 19,909 shares — an estimated $505K sold.

PDT Partners first reported a position in WW in Q2 2013 and held it in 10 quarters. The position peaked at $21.5M in Q3 2017. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

  • PDT Partners reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 19,909 WW International shares in Q3 2020, an estimated $505K.
  • PDT Partners first reported a position in WW International in Q2 2013 and held it in 10 quarters.
  • PDT Partners's WW International position peaked at $21.5M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.