PCM
WW

Poehling Capital Management’s WW International WW Stock Holding History

Poehling 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
2024
Q2 		– Sell
-40,654
Closed -$75.2K – 135
2024
Q1 		$75.2K Sell
40,654
-155
-0.4% -$617 0.02% 126
2023
Q4 		$357K Sell
40,809
-108
-0.3% -$917 0.11% 94
2023
Q3 		$453K Buy
40,917
+379
+0.9% +$3.73K 0.16% 89
2023
Q2 		$272K Sell
40,538
-2,854
-7% -$20.2K 0.09% 107
2023
Q1 		$179K Hold
43,392
– – 0.06% 115
2022
Q4 		$167K Buy
43,392
+1,000
+2% +$4.01K 0.06% 116
2022
Q3 		$167K Buy
42,392
+659
+2% +$3.99K 0.07% 102
2022
Q2 		$267K Sell
41,733
-46,369
-53% -$390K 0.1% 99
2022
Q1 		$901K Buy
88,102
+15,264
+21% +$179K 0.28% 78
2021
Q4 		$1.18M Buy
72,838
+34,720
+91% +$623K 0.38% 69
2021
Q3 		$696K Buy
38,118
+31,118
+445% +$813K 0.24% 85
2021
Q2 		$253K Buy
+7,000
New +$240K 0.08% 131

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Poehling Capital Management's WW Position: Q2 2024 in Review

Poehling Capital Management sold out of WW International (WW) in Q2 2024, closing a stake of 40,654 shares — an estimated $75.2K sold.

Poehling Capital Management first reported a position in WW in Q2 2021 and held it in 12 quarters. The position peaked at $1.18M in Q4 2021. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Poehling Capital Management reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Poehling Capital Management sold 40,654 WW International shares in Q2 2024, an estimated $75.2K.
  • Poehling Capital Management first reported a position in WW International in Q2 2021 and held it in 12 quarters.
  • Poehling Capital Management's WW International position peaked at $1.18M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Poehling Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.