SG3 Management’s WW International WW Stock Holding History

SG3 Management’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 Q2	–	Sell	-15,000	Closed	-$153K	–	879
2022 Q1	$153K	Buy	+15,000	New	+$176K	﹤0.01%	802
2021 Q1	–	Sell	-75,000	Closed	-$1.83M	–	1502
2020 Q4	$1.83M	Buy	75,000 +25,000	+50%	+$650K	0.03%	409
2020 Q3	$944K	Buy	+50,000	New	+$1.18M	0.03%	431

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SG3 Management's WW Position: Q2 2021 in Review

SG3 Management sold out of WW International (WW) in Q2 2021, closing a stake of 13,000 shares — an estimated $407K sold.

SG3 Management first reported a position in WW in Q1 2021 and held it in 1 quarter. The position peaked at $407K in Q1 2021. 227 funds tracked by Wall St. Rank hold WW as of Q2 2021.

SG3 Management reported no remaining WW International position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 13,000 WW International shares in Q2 2021, an estimated $407K.
SG3 Management first reported a position in WW International in Q1 2021 and held it in 1 quarter.
SG3 Management's WW International position peaked at $407K in Q1 2021.
227 funds tracked by Wall St. Rank held WW International as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.