R Squared’s WW International WW Stock Holding History

R Squared’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 Q1	–	Sell	-510	Closed	-$648	–	1531
2024 Q4	$648	Buy	+510	New	+$612	﹤0.01%	1529

Other funds holding WW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R Squared's WW Position: Q1 2025 in Review

R Squared sold out of WW International (WW) in Q1 2025, closing a stake of 510 shares — an estimated $648 sold.

R Squared first reported a position in WW in Q4 2024 and held it in 1 quarter. The position peaked at $648 in Q4 2024. 96 funds tracked by Wall St. Rank hold WW as of Q1 2025.

R Squared reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
R Squared sold 510 WW International shares in Q1 2025, an estimated $648.
R Squared first reported a position in WW International in Q4 2024 and held it in 1 quarter.
R Squared's WW International position peaked at $648 in Q4 2024.
96 funds tracked by Wall St. Rank held WW International as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.