RBC Europe’s WW International WW Stock Holding History

RBC Europe’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 Q4	–	Sell	-800	Closed	-$14.6K	–	1167
2021 Q3	$14.6K	Hold	800	–	–	﹤0.01%	858
2021 Q2	$28.9K	Buy	800 +390	+95%	+$13.4K	﹤0.01%	722
2021 Q1	$12.8K	Buy	+410	New	+$11.8K	﹤0.01%	865

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

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

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

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

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

RBC Europe's WW Position: Q4 2021 in Review

RBC Europe sold out of WW International (WW) in Q4 2021, closing a stake of 800 shares — an estimated $14.6K sold.

RBC Europe first reported a position in WW in Q1 2021 and held it in 3 quarters. The position peaked at $28.9K in Q2 2021. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

RBC Europe reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 800 WW International shares in Q4 2021, an estimated $14.6K.
RBC Europe first reported a position in WW International in Q1 2021 and held it in 3 quarters.
RBC Europe's WW International position peaked at $28.9K in Q2 2021.
200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.