RCM
WW

Riverhead Capital Management’s WW International WW Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$556K Buy
14,700
+9,300
+172% +$263K 0.02% 681
2019
Q2 		$103K Buy
5,400
+1,000
+23% +$19.8K ﹤0.01% 1332
2019
Q1 		$89K Buy
4,400
+500
+13% +$13.8K ﹤0.01% 1347
2018
Q4 		$150K Buy
3,900
+400
+11% +$21.9K 0.01% 1184
2018
Q3 		$252K Buy
+3,500
New +$284K 0.01% 1101

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Riverhead Capital Management's WW Position: Q3 2019 in Review

Riverhead Capital Management increased its WW International (WW) stake by 172% in Q3 2019, buying an estimated $263K and bringing the position to 14,700 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #681.

Riverhead Capital Management first reported a position in WW in Q3 2018 and has held it in 5 quarters since. 237 funds tracked by Wall St. Rank hold WW as of Q3 2019.

  • Riverhead Capital Management held 14,700 shares of WW International worth $556K as of Q3 2019.
  • Riverhead Capital Management bought 9,300 WW International shares in Q3 2019, an estimated $263K.
  • WW International made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #681 holding.
  • Riverhead Capital Management first reported a position in WW International in Q3 2018 and has held it in 5 quarters since.
  • 237 funds tracked by Wall St. Rank held WW International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.