SIM
WW

Spark Investment Management’s WW International WW Stock Holding History

Spark 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
2020
Q1 		– Sell
-31,135
Closed -$1.19M – 547
2019
Q4 		$1.19M Buy
31,135
+14,000
+82% +$531K 0.14% 201
2019
Q3 		$648K Sell
17,135
-163,865
-91% -$4.63M 0.08% 227
2019
Q2 		$3.46M Buy
+181,000
New +$3.59M 0.24% 129

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spark Investment Management's WW Position: Q1 2020 in Review

Spark Investment Management sold out of WW International (WW) in Q1 2020, closing a stake of 31,135 shares — an estimated $1.19M sold.

Spark Investment Management first reported a position in WW in Q2 2019 and held it in 3 quarters. The position peaked at $3.46M in Q2 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • Spark Investment Management reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 31,135 WW International shares in Q1 2020, an estimated $1.19M.
  • Spark Investment Management first reported a position in WW International in Q2 2019 and held it in 3 quarters.
  • Spark Investment Management's WW International position peaked at $3.46M in Q2 2019.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.