PCM
WW

Prelude Capital Management’s WW International WW Stock Holding History

Prelude 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
2019
Q3 		– Sell
-1,700
Closed -$32K – 2101
2019
Q2 		$32K Sell
1,700
-100
-6% -$1.98K ﹤0.01% 1214
2019
Q1 		$36K Buy
+1,800
New +$49.7K ﹤0.01% 1215
2016
Q2 		– Sell
-4,500
Closed -$65K – 1772
2016
Q1 		$65K Buy
+4,500
New +$61.2K 0.01% 900
2014
Q1 		– Sell
-22,500
Closed -$741K – 2135
2013
Q4 		$741K Buy
+22,500
New +$785K 0.12% 236

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prelude Capital Management's WW Position: Q3 2022 in Review

Prelude Capital Management sold out of WW International (WW) in Q3 2022, closing a stake of 20,959 shares — an estimated $134K sold.

Prelude Capital Management first reported a position in WW in Q2 2013 and held it in 24 quarters. The position peaked at $434K in Q2 2018. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Prelude Capital Management reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 20,959 WW International shares in Q3 2022, an estimated $134K.
  • Prelude Capital Management first reported a position in WW International in Q2 2013 and held it in 24 quarters.
  • Prelude Capital Management's WW International position peaked at $434K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.