SAM
WW

Soviero Asset Management’s WW International WW Stock Holding History

Soviero Asset 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
Q1 		– Sell
-100,000
Closed -$1.61M – 48
2021
Q4 		$1.61M Buy
+100,000
New +$1.79M 0.37% 31
2021
Q3 		– Sell
-680,000
Closed -$24.6M – 57
2021
Q2 		$24.6M Sell
680,000
-470,000
-41% -$16.1M 2.17% 19
2021
Q1 		$36M Buy
+1,150,000
New +$33.1M 2.87% 12

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
SM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Soviero Asset Management's WW Position: Q1 2022 in Review

Soviero Asset Management sold out of WW International (WW) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.61M sold.

Soviero Asset Management first reported a position in WW in Q1 2021 and held it in 3 quarters. The position peaked at $36M in Q1 2021. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

  • Soviero Asset Management reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
  • Soviero Asset Management sold 100,000 WW International shares in Q1 2022, an estimated $1.61M.
  • Soviero Asset Management first reported a position in WW International in Q1 2021 and held it in 3 quarters.
  • Soviero Asset Management's WW International position peaked at $36M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on Soviero Asset Management's 13F filing for Q1 2022, filed 16 May 2022.