Quinn Opportunity Partners’s WW International WW Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-100,000	Closed	-$52.3K	–	435
2025 Q1	$52.3K	Hold	100,000	–	–	﹤0.01%	380
2024 Q4	$127K	Buy	+100,000	New	+$120K	0.01%	349
2024 Q3	–	Sell	-100,000	Closed	-$117K	–	333
2024 Q2	$117K	Buy	100,000 +87,703	+713%	+$146K	0.01%	251
2024 Q1	$22.7K	Hold	12,297	–	–	﹤0.01%	251
2023 Q4	$108K	Sell	12,297 -50,394	-80%	-$428K	0.01%	215
2023 Q3	$694K	Sell	62,691 -99,009	-61%	-$973K	0.09%	140
2023 Q2	$1.09M	Buy	+161,700	New	+$1.15M	0.15%	102

Other funds holding WW

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Quinn Opportunity Partners's WW Position: Q2 2025 in Review

Quinn Opportunity Partners sold out of WW International (WW) in Q2 2025, closing a stake of 100,000 shares — an estimated $52.3K sold.

Quinn Opportunity Partners first reported a position in WW in Q2 2023 and held it in 7 quarters. The position peaked at $1.09M in Q2 2023. 2 funds tracked by Wall St. Rank hold WW as of Q2 2025.

Quinn Opportunity Partners reported no remaining WW International position as of Q2 2025 after selling out during the quarter.
Quinn Opportunity Partners sold 100,000 WW International shares in Q2 2025, an estimated $52.3K.
Quinn Opportunity Partners first reported a position in WW International in Q2 2023 and held it in 7 quarters.
Quinn Opportunity Partners's WW International position peaked at $1.09M in Q2 2023.
2 funds tracked by Wall St. Rank held WW International as of Q2 2025.

Based on Quinn Opportunity Partners's 13F filing for Q2 2025, filed 8 Aug 2025.