Sonora Investment Management’s WW International WW Stock Holding History

Sonora Investment 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
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	918
2021 Q2	$7K	Hold	200	–	–	﹤0.01%	772
2021 Q1	$6K	Hold	200	–	–	﹤0.01%	1467
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	1463
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	1536
2020 Q2	$5K	Hold	200	–	–	﹤0.01%	1378
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	1429
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	1288
2019 Q3	$8K	Hold	200	–	–	﹤0.01%	1293
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	1464
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	1302
2018 Q4	$8K	Hold	200	–	–	﹤0.01%	932
2018 Q3	$14K	Hold	200	–	–	﹤0.01%	767
2018 Q2	$20K	Hold	200	–	–	﹤0.01%	605
2018 Q1	$12.7K	Hold	200	–	–	﹤0.01%	702
2017 Q4	$8.86K	Hold	200	–	–	﹤0.01%	838
2017 Q3	$8.71K	Hold	200	–	–	﹤0.01%	763
2017 Q2	$6.68K	Hold	200	–	–	﹤0.01%	791
2017 Q1	$3.11K	Hold	200	–	–	﹤0.01%	826
2016 Q4	$2.29K	Hold	200	–	–	﹤0.01%	767
2016 Q3	$2.06K	Hold	200	–	–	﹤0.01%	754
2016 Q2	$2.33K	Hold	200	–	–	﹤0.01%	763
2016 Q1	$2.87K	Hold	200	–	–	﹤0.01%	810
2015 Q4	$5K	Buy	+200	New	+$3.77K	﹤0.01%	643

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 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

Sonora Investment Management's WW Position: Q3 2021 in Review

Sonora Investment Management held its WW International (WW) position steady in Q3 2021 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Sonora Investment Management first reported a position in WW in Q4 2015 and has held it in 24 quarters since. The position peaked at $20K in Q2 2018. 205 funds tracked by Wall St. Rank hold WW as of Q3 2021.

Sonora Investment Management held 200 shares of WW International worth $4K as of Q3 2021.
Sonora Investment Management left its WW International share count unchanged in Q3 2021.
WW International made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #918 holding.
Sonora Investment Management first reported a position in WW International in Q4 2015 and has held it in 24 quarters since.
Sonora Investment Management's WW International position peaked at $20K in Q2 2018.
205 funds tracked by Wall St. Rank held WW International as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.