PCA
WW

Prospect Capital Advisors’s WW International WW Stock Holding History

Prospect Capital 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
2019
Q1 		– Sell
-122,750
Closed -$4.73M – 30
2018
Q4 		$4.73M Sell
122,750
-43,000
-26% -$2.36M 2.81% 16
2018
Q3 		$11.9M Buy
165,750
+12,250
+8% +$995K 5.82% 6
2018
Q2 		$15.5M Sell
153,500
-56,900
-27% -$4.47M 7.16% 4
2018
Q1 		$13.4M Buy
210,400
+46,000
+28% +$2.95M 7.59% 3
2017
Q4 		$7.28M Buy
+164,400
New +$7.48M 4.63% 10

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Prospect Capital Advisors's WW Position: Q1 2019 in Review

Prospect Capital Advisors sold out of WW International (WW) in Q1 2019, closing a stake of 122,750 shares — an estimated $4.73M sold.

Prospect Capital Advisors first reported a position in WW in Q4 2017 and held it in 5 quarters. The position peaked at $15.5M in Q2 2018. 209 funds tracked by Wall St. Rank hold WW as of Q1 2019.

  • Prospect Capital Advisors reported no remaining WW International position as of Q1 2019 after selling out during the quarter.
  • Prospect Capital Advisors sold 122,750 WW International shares in Q1 2019, an estimated $4.73M.
  • Prospect Capital Advisors first reported a position in WW International in Q4 2017 and held it in 5 quarters.
  • Prospect Capital Advisors's WW International position peaked at $15.5M in Q2 2018.
  • 209 funds tracked by Wall St. Rank held WW International as of Q1 2019.

Based on Prospect Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.