Quarry LP’s WW International WW Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-9,500	Closed	-$260K	–	2757
2025 Q3	$260K	Buy	+9,500	New	+$326K	0.06%	287

Other funds holding WW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Quarry LP's WW Position: Q4 2025 in Review

Quarry LP sold out of WW International (WW) in Q4 2025, closing a stake of 9,500 shares — an estimated $260K sold.

Quarry LP first reported a position in WW in Q3 2025 and held it in 1 quarter. The position peaked at $260K in Q3 2025. 93 funds tracked by Wall St. Rank hold WW as of Q4 2025.

Quarry LP reported no remaining WW International position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 9,500 WW International shares in Q4 2025, an estimated $260K.
Quarry LP first reported a position in WW International in Q3 2025 and held it in 1 quarter.
Quarry LP's WW International position peaked at $260K in Q3 2025.
93 funds tracked by Wall St. Rank held WW International as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.