SC
WW

Sessa Capital’s WW International WW Stock Holding History

Sessa Capital’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
Q1 		– Sell
-2,514,606
Closed -$40.6M – 53
2021
Q4 		$40.6M Hold
2,514,606
– – 2.01% 15
2021
Q3 		$45.9M Buy
2,514,606
+401
+0% +$10.5K 2.26% 13
2021
Q2 		$90.9M Hold
2,514,205
– – 3.41% 11
2021
Q1 		$78.6M Sell
2,514,205
-30,000
-1% -$864K 3.03% 12
2020
Q4 		$62.1M Hold
2,544,205
– – 3.97% 10
2020
Q3 		$48M Hold
2,544,205
– – 3.92% 8
2020
Q2 		$64.6M Sell
2,544,205
-400,000
-14% -$9.32M 6.49% 6
2020
Q1 		$49.8M Buy
+2,944,205
New +$91.6M 6.1% 7

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
WIC
Water Island Capital New York $896M AUM 107.59% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Sessa Capital's WW Position: Q1 2022 in Review

Sessa Capital sold out of WW International (WW) in Q1 2022, closing a stake of 2,514,606 shares — an estimated $40.6M sold.

Sessa Capital first reported a position in WW in Q1 2020 and held it in 8 quarters. The position peaked at $90.9M in Q2 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

  • Sessa Capital reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
  • Sessa Capital sold 2,514,606 WW International shares in Q1 2022, an estimated $40.6M.
  • Sessa Capital first reported a position in WW International in Q1 2020 and held it in 8 quarters.
  • Sessa Capital's WW International position peaked at $90.9M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on Sessa Capital's 13F filing for Q1 2022, filed 16 May 2022.