PCG
WW

Private Capital Group’s WW International WW Stock Holding History

Private Capital 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
Q4 		– Sell
-342
Closed -$6K – 2206
2021
Q3 		$6K Sell
342
-107
-24% -$2.8K ﹤0.01% 1536
2021
Q2 		$16K Buy
449
+107
+31% +$3.67K ﹤0.01% 1191
2021
Q1 		$11K Hold
342
– – ﹤0.01% 1271
2020
Q4 		$8K Hold
342
– – ﹤0.01% 1454
2020
Q3 		$6K Hold
342
– – ﹤0.01% 1481
2020
Q2 		$9K Hold
342
– – ﹤0.01% 1380
2020
Q1 		$6K Hold
342
– – ﹤0.01% 1454
2019
Q4 		$13K Hold
342
– – ﹤0.01% 1254
2019
Q3 		$13K Sell
342
-273
-44% -$7.71K ﹤0.01% 1374
2019
Q2 		$62K Sell
615
-1,368
-69% -$27.1K 0.01% 571
2019
Q1 		$40K Buy
1,983
+578
+41% +$16K 0.01% 889
2018
Q4 		$54K Buy
1,405
+790
+128% +$43.3K 0.01% 622
2018
Q3 		$44K Hold
615
– – 0.01% 779
2018
Q2 		$62K Buy
615
+383
+165% +$30.1K 0.01% 607
2018
Q1 		$15K Buy
+232
New +$14.9K ﹤0.01% 1204

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return