RIL
WW

Rothschild Investment LLC’s WW International WW Stock Holding History

Rothschild Investment LLC’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
2024
Q3 		– Sell
-65
Closed -$76 – 2993
2024
Q2 		$76 Buy
+65
New +$108 ﹤0.01% 2771
2014
Q1 		– Sell
-16,360
Closed -$539K – 423
2013
Q4 		$539K Buy
16,360
+3,250
+25% +$113K 0.07% 258
2013
Q3 		$490K Buy
13,110
+8,670
+195% +$349K 0.07% 254
2013
Q2 		$204K Buy
+4,440
New +$194K 0.03% 337

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Rothschild Investment LLC's WW Position: Q3 2024 in Review

Rothschild Investment LLC sold out of WW International (WW) in Q3 2024, closing a stake of 65 shares — an estimated $76 sold.

Rothschild Investment LLC first reported a position in WW in Q2 2013 and held it in 4 quarters. The position peaked at $539K in Q4 2013. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Rothschild Investment LLC reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Rothschild Investment LLC sold 65 WW International shares in Q3 2024, an estimated $76.
  • Rothschild Investment LLC first reported a position in WW International in Q2 2013 and held it in 4 quarters.
  • Rothschild Investment LLC's WW International position peaked at $539K in Q4 2013.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Rothschild Investment LLC's 13F filing for Q3 2024, filed 18 Oct 2024.