Polar Asset Management Partners’s Worthington Enterprises WOR Stock Holding History

Polar Asset Management Partners’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,412	Closed	-$506K	–	1419
2021 Q2	$506K	Buy	13,412 +3,680	+38%	+$149K	0.01%	773
2021 Q1	$403K	Buy	9,732 +3,322	+52%	+$127K	﹤0.01%	629
2020 Q4	$203K	Buy	+6,410	New	+$200K	﹤0.01%	729

Other funds holding WOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Polar Asset Management Partners's WOR Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Worthington Enterprises (WOR) in Q3 2021, closing a stake of 13,412 shares — an estimated $506K sold.

Polar Asset Management Partners first reported a position in WOR in Q4 2020 and held it in 3 quarters. The position peaked at $506K in Q2 2021. 229 funds tracked by Wall St. Rank hold WOR as of Q3 2021.

Polar Asset Management Partners reported no remaining Worthington Enterprises position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 13,412 Worthington Enterprises shares in Q3 2021, an estimated $506K.
Polar Asset Management Partners first reported a position in Worthington Enterprises in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Worthington Enterprises position peaked at $506K in Q2 2021.
229 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.