Royce & Associates’s WW International WW Stock Holding History

Royce & 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
2022 Q4	–	Sell	-21,744	Closed	-$85K	–	967
2022 Q3	$85K	Sell	21,744 -15,945	-42%	-$96.6K	﹤0.01%	907
2022 Q2	$241K	Hold	37,689	–	–	﹤0.01%	900
2022 Q1	$386K	Buy	+37,689	New	+$442K	﹤0.01%	907
2019 Q4	–	Sell	-1,590	Closed	-$60K	–	1183
2019 Q3	$60K	Sell	1,590 -73	-4%	-$2.06K	﹤0.01%	1032
2019 Q2	$32K	Sell	1,663 -185	-10%	-$3.67K	﹤0.01%	1075
2019 Q1	$37K	Buy	+1,848	New	+$51K	﹤0.01%	1068
2015 Q2	–	Sell	-23,500	Closed	-$164K	–	1250
2015 Q1	$164K	Hold	23,500	–	–	﹤0.01%	1142
2014 Q4	$584K	Hold	23,500	–	–	﹤0.01%	1124
2014 Q3	$645K	Hold	23,500	–	–	﹤0.01%	1183
2014 Q2	$474K	Hold	23,500	–	–	﹤0.01%	1232
2014 Q1	$483K	Hold	23,500	–	–	﹤0.01%	1232
2013 Q4	$774K	Hold	23,500	–	–	﹤0.01%	1195
2013 Q3	$878K	Hold	23,500	–	–	﹤0.01%	1192
2013 Q2	$1.08M	Buy	+23,500	New	+$1.02M	﹤0.01%	1153

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royce & Associates's WW Position: Q4 2022 in Review

Royce & Associates sold out of WW International (WW) in Q4 2022, closing a stake of 21,744 shares — an estimated $85K sold.

Royce & Associates first reported a position in WW in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q2 2013. 180 funds tracked by Wall St. Rank hold WW as of Q4 2022.

Royce & Associates reported no remaining WW International position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 21,744 WW International shares in Q4 2022, an estimated $85K.
Royce & Associates first reported a position in WW International in Q2 2013 and held it in 14 quarters.
Royce & Associates's WW International position peaked at $1.08M in Q2 2013.
180 funds tracked by Wall St. Rank held WW International as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.