Seven Eight Capital’s WW International WW Stock Holding History

Seven Eight 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
2021 Q4	–	Sell	-105,194	Closed	-$1.92M	–	700
2021 Q3	$1.92M	Buy	+105,194	New	+$2.75M	0.18%	195
2021 Q2	–	Sell	-43,946	Closed	-$1.07M	–	729
2021 Q1	$1.07M	Hold	43,946	–	–	0.25%	151
2020 Q4	$1.07M	Sell	43,946 -13,800	-24%	-$359K	0.24%	153
2020 Q3	$1.09M	Buy	+57,746	New	+$1.36M	0.24%	146
2019 Q3	–	Sell	-101,065	Closed	-$1.93M	–	749
2019 Q2	$1.93M	Sell	101,065 -245,714	-71%	-$4.87M	0.1%	269
2019 Q1	$6.99M	Buy	+346,779	New	+$9.58M	0.37%	77
2018 Q2	–	Sell	-35,880	Closed	-$2.29M	–	608
2018 Q1	$2.29M	Sell	35,880 -12,285	-26%	-$787K	0.19%	162
2017 Q4	$2.13M	Sell	48,165 -9,635	-17%	-$438K	0.22%	166
2017 Q3	$2.52M	Buy	57,800 +25,600	+80%	+$1.06M	0.31%	110
2017 Q2	$1.08M	Buy	+32,200	New	+$778K	0.15%	198
2016 Q2	–	Sell	-9,558	Closed	-$139K	–	691
2016 Q1	$139K	Buy	9,558 +5,826	+156%	+$79.2K	0.06%	351
2015 Q4	$85K	Buy	+3,732	New	+$70.4K	0.06%	379

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return