Shay Capital’s WW International WW Stock Holding History

Shay 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
2025 Q4	–	Sell	-8,252	Closed	-$231K	–	637
2025 Q3	$226K	Buy	+8,252	New	+$284K	0.02%	340

Other funds holding WW

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Shay Capital's WW Position: Q4 2025 in Review

Shay Capital sold out of WW International (WW) in Q4 2025, closing a stake of 8,252 shares — an estimated $231K sold.

Shay Capital first reported a position in WW in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 93 funds tracked by Wall St. Rank hold WW as of Q4 2025.

Shay Capital reported no remaining WW International position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 8,252 WW International shares in Q4 2025, an estimated $231K.
Shay Capital first reported a position in WW International in Q3 2025 and held it in 1 quarter.
Shay Capital's WW International position peaked at $226K in Q3 2025.
93 funds tracked by Wall St. Rank held WW International as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.