PCM
WW

Peregrine Capital Management’s WW International WW Stock Holding History

Peregrine 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
2021
Q4 		– Sell
-262,545
Closed -$4.79M – 347
2021
Q3 		$4.79M Buy
+262,545
New +$6.86M 0.1% 249

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's WW Position: Q4 2021 in Review

Peregrine Capital Management sold out of WW International (WW) in Q4 2021, closing a stake of 262,545 shares — an estimated $4.79M sold.

Peregrine Capital Management first reported a position in WW in Q3 2021 and held it in 1 quarter. The position peaked at $4.79M in Q3 2021. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • Peregrine Capital Management reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • Peregrine Capital Management sold 262,545 WW International shares in Q4 2021, an estimated $4.79M.
  • Peregrine Capital Management first reported a position in WW International in Q3 2021 and held it in 1 quarter.
  • Peregrine Capital Management's WW International position peaked at $4.79M in Q3 2021.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on Peregrine Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.