Prentice Capital Management’s WW International WW Stock Holding History

Prentice 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 Q1	–	Sell	-136,238	Closed	-$1.19M	–	27
2023 Q4	$1.19M	Buy	+136,238	New	+$1.16M	2.77%	13
2023 Q3	–	Sell	-204,754	Closed	-$1.38M	–	23
2023 Q2	$1.38M	Buy	+204,754	New	+$1.45M	4.39%	12
2022 Q4	–	Sell	-70,056	Closed	-$275K	–	29
2022 Q3	$275K	Buy	+70,056	New	+$424K	0.2%	21
2022 Q1	–	Sell	-816,352	Closed	-$13.2M	–	31
2021 Q4	$13.2M	Buy	816,352 +706,478	+643%	+$12.7M	2.85%	13
2021 Q3	$2M	Buy	+109,874	New	+$2.87M	0.51%	22
2020 Q1	–	Sell	-73,741	Closed	-$2.82M	–	33
2019 Q4	$2.82M	Buy	+73,741	New	+$2.8M	1.33%	12
2015 Q1	–	Sell	-7,553	Closed	-$188K	–	16
2014 Q4	$188K	Sell	7,553 -25,812	-77%	-$693K	0.3%	17
2014 Q3	$916K	Buy	+33,365	New	+$762K	0.83%	20

Other funds holding WW

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prentice Capital Management's WW Position: Q1 2024 in Review

Prentice Capital Management sold out of WW International (WW) in Q1 2024, closing a stake of 136,238 shares — an estimated $1.19M sold.

Prentice Capital Management first reported a position in WW in Q3 2014 and held it in 8 quarters. The position peaked at $13.2M in Q4 2021. 171 funds tracked by Wall St. Rank hold WW as of Q1 2024.

Prentice Capital Management reported no remaining WW International position as of Q1 2024 after selling out during the quarter.
Prentice Capital Management sold 136,238 WW International shares in Q1 2024, an estimated $1.19M.
Prentice Capital Management first reported a position in WW International in Q3 2014 and held it in 8 quarters.
Prentice Capital Management's WW International position peaked at $13.2M in Q4 2021.
171 funds tracked by Wall St. Rank held WW International as of Q1 2024.

Based on Prentice Capital Management's 13F filing for Q1 2024, filed 15 May 2024.