PCM
WW

Portolan Capital Management’s WW International WW Stock Holding History

Portolan 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
2023
Q4 		– Sell
-331,396
Closed -$3.67M – 160
2023
Q3 		$3.67M Sell
331,396
-26,739
-7% -$263K 0.34% 90
2023
Q2 		$2.41M Buy
+358,135
New +$2.54M 0.21% 104
2021
Q3 		– Sell
-151,610
Closed -$5.48M – 148
2021
Q2 		$5.48M Sell
151,610
-356,334
-70% -$12.2M 0.39% 89
2021
Q1 		$15.9M Sell
507,944
-229,243
-31% -$6.6M 1.25% 19
2020
Q4 		$18M Buy
+737,187
New +$19.2M 1.64% 8

Other funds holding WW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's WW Position: Q4 2023 in Review

Portolan Capital Management sold out of WW International (WW) in Q4 2023, closing a stake of 331,396 shares — an estimated $3.67M sold.

Portolan Capital Management first reported a position in WW in Q4 2020 and held it in 5 quarters. The position peaked at $18M in Q4 2020. 204 funds tracked by Wall St. Rank hold WW as of Q4 2023.

  • Portolan Capital Management reported no remaining WW International position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 331,396 WW International shares in Q4 2023, an estimated $3.67M.
  • Portolan Capital Management first reported a position in WW International in Q4 2020 and held it in 5 quarters.
  • Portolan Capital Management's WW International position peaked at $18M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held WW International as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.