PI
WW

Putnam Investments’s WW International WW Stock Holding History

Putnam Investments’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
-91,821
Closed -$3.32M – 833
2021
Q2 		$3.32M Sell
91,821
-88,929
-49% -$3.05M 0.01% 632
2021
Q1 		$5.65M Sell
180,750
-34,268
-16% -$987K 0.01% 473
2020
Q4 		$5.25M Buy
215,018
+66,104
+44% +$1.72M 0.01% 488
2020
Q3 		$2.81M Buy
148,914
+38,748
+35% +$912K 0.01% 573
2020
Q2 		$2.8M Buy
110,166
+20,283
+23% +$473K 0.01% 585
2020
Q1 		$1.52M Buy
89,883
+30,877
+52% +$960K ﹤0.01% 667
2019
Q4 		$2.25M Buy
+59,006
New +$2.24M ﹤0.01% 710
2015
Q2 		– Sell
-82,537
Closed -$577K – 1556
2015
Q1 		$577K Sell
82,537
-995,361
-92% -$14.7M ﹤0.01% 1299
2014
Q4 		$26.8M Buy
+1,077,898
New +$29M 0.05% 291
2014
Q1 		– Sell
-39,543
Closed -$1.3M – 1534
2013
Q4 		$1.3M Buy
+39,543
New +$1.38M ﹤0.01% 1147

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

Putnam Investments's WW Position: Q3 2021 in Review

Putnam Investments sold out of WW International (WW) in Q3 2021, closing a stake of 91,821 shares — an estimated $3.32M sold.

Putnam Investments first reported a position in WW in Q4 2013 and held it in 10 quarters. The position peaked at $26.8M in Q4 2014. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Putnam Investments reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Putnam Investments sold 91,821 WW International shares in Q3 2021, an estimated $3.32M.
  • Putnam Investments first reported a position in WW International in Q4 2013 and held it in 10 quarters.
  • Putnam Investments's WW International position peaked at $26.8M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Putnam Investments's 13F filing for Q3 2021, filed 15 Nov 2021.