Procyon Advisors’s WW International WW Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-300	Closed	-$8K	–	1072
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	712
2020 Q1	$5K	Buy	+300	New	+$9.33K	﹤0.01%	739

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

TCP

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Procyon Advisors's WW Position: Q3 2020 in Review

Procyon Advisors sold out of WW International (WW) in Q3 2020, closing a stake of 300 shares — an estimated $8K sold.

Procyon Advisors first reported a position in WW in Q1 2020 and held it in 2 quarters. The position peaked at $8K in Q2 2020. 206 funds tracked by Wall St. Rank hold WW as of Q3 2020.

Procyon Advisors reported no remaining WW International position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 300 WW International shares in Q3 2020, an estimated $8K.
Procyon Advisors first reported a position in WW International in Q1 2020 and held it in 2 quarters.
Procyon Advisors's WW International position peaked at $8K in Q2 2020.
206 funds tracked by Wall St. Rank held WW International as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.