RHJA
WW

Rice Hall James & Associates’s WW International WW Stock Holding History

Rice Hall James & Associates’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
-125,217
Closed -$4.53M – 328
2021
Q2 		$4.53M Sell
125,217
-40,529
-24% -$1.39M 0.16% 104
2021
Q1 		$5.18M Sell
165,746
-2,913
-2% -$83.9K 0.17% 108
2020
Q4 		$4.12M Buy
168,659
+34,463
+26% +$896K 0.14% 120
2020
Q3 		$2.53M Buy
+134,196
New +$3.16M 0.1% 138
2019
Q1 		– Sell
-582,727
Closed -$22.5M – 308
2018
Q4 		$22.5M Buy
582,727
+484,113
+491% +$26.6M 0.82% 36
2018
Q3 		$7.1M Buy
+98,614
New +$8.01M 0.25% 106

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

Rice Hall James & Associates's WW Position: Q3 2021 in Review

Rice Hall James & Associates sold out of WW International (WW) in Q3 2021, closing a stake of 125,217 shares — an estimated $4.53M sold.

Rice Hall James & Associates first reported a position in WW in Q3 2018 and held it in 6 quarters. The position peaked at $22.5M in Q4 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

  • Rice Hall James & Associates reported no remaining WW International position as of Q3 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 125,217 WW International shares in Q3 2021, an estimated $4.53M.
  • Rice Hall James & Associates first reported a position in WW International in Q3 2018 and held it in 6 quarters.
  • Rice Hall James & Associates's WW International position peaked at $22.5M in Q4 2018.
  • 205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.