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
2022 Q3	–	Sell	-100,000	Closed	-$639K	–	514
2022 Q2	$639K	Buy	100,000 +85,000	+567%	+$715K	0.13%	164
2022 Q1	$153K	Sell	15,000 -35,000	-70%	-$411K	0.02%	391
2021 Q4	$807K	Buy	+50,000	New	+$897K	0.13%	136

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

Shay Capital's WW Position: Q3 2022 in Review

Shay Capital sold out of WW International (WW) in Q3 2022, closing a stake of 17,000 shares — an estimated $109K sold.

Shay Capital first reported a position in WW in Q4 2021 and held it in 3 quarters. The position peaked at $323K in Q4 2021. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

Shay Capital reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 17,000 WW International shares in Q3 2022, an estimated $109K.
Shay Capital first reported a position in WW International in Q4 2021 and held it in 3 quarters.
Shay Capital's WW International position peaked at $323K in Q4 2021.
193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.