PAG
WW

Private Advisor Group’s WW International WW Stock Holding History

Private Advisor Group’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
2021
Q3 		– Sell
-7,458
Closed -$270K – 2104
2021
Q2 		$270K Buy
7,458
+119
+2% +$4.08K ﹤0.01% 1684
2021
Q1 		$229K Buy
+7,339
New +$211K ﹤0.01% 1677
2020
Q3 		– Sell
-100
Closed -$3K – 3437
2020
Q2 		$3K Buy
+100
New +$2.33K ﹤0.01% 3489

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Private Advisor Group's WW Position: Q3 2021 in Review

Private Advisor Group sold out of WW International (WW) in Q3 2021, closing a stake of 7,458 shares — an estimated $270K sold.

Private Advisor Group first reported a position in WW in Q2 2020 and held it in 3 quarters. The position peaked at $270K in Q2 2021. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Private Advisor Group reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Private Advisor Group sold 7,458 WW International shares in Q3 2021, an estimated $270K.
  • Private Advisor Group first reported a position in WW International in Q2 2020 and held it in 3 quarters.
  • Private Advisor Group's WW International position peaked at $270K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.