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 $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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

TCP

ThornTree Capital Partners Boston, Massachusetts $731M AUM 30.12% 1-Year Est. Return

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

Seven Eight Capital's WW Position: Q4 2021 in Review

Seven Eight Capital sold out of WW International (WW) in Q4 2021, closing a stake of 105,194 shares — an estimated $1.92M sold.

Seven Eight Capital first reported a position in WW in Q4 2015 and held it in 12 quarters. The position peaked at $6.99M in Q1 2019. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

Seven Eight Capital reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
Seven Eight Capital sold 105,194 WW International shares in Q4 2021, an estimated $1.92M.
Seven Eight Capital first reported a position in WW International in Q4 2015 and held it in 12 quarters.
Seven Eight Capital's WW International position peaked at $6.99M in Q1 2019.
200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on Seven Eight Capital's 13F filing for Q4 2021, filed 14 Feb 2022.