SCM
WW

Stadium Capital Management’s WW International WW Stock Holding History

Stadium Capital 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
Q3 		– Sell
-517,845
Closed -$3.31M – 14
2022
Q2 		$3.31M Sell
517,845
-281,097
-35% -$2.36M 1.8% 8
2022
Q1 		$8.17M Sell
798,942
-2,065,736
-72% -$24.2M 3.87% 8
2021
Q4 		$46.2M Hold
2,864,678
– – 17.36% 2
2021
Q3 		$52.3M Buy
2,864,678
+984,135
+52% +$25.7M 22.84% 1
2021
Q2 		$68M Sell
1,880,543
-285,784
-13% -$9.8M 32.83% 1
2021
Q1 		$67.8M Sell
2,166,327
-835,875
-28% -$24.1M 31.65% 1
2020
Q4 		$73.3M Buy
3,002,202
+549,583
+22% +$14.3M 36.56% 1
2020
Q3 		$46.3M Buy
2,452,619
+69,000
+3% +$1.62M 21.91% 2
2020
Q2 		$60.5M Buy
2,383,619
+206,914
+10% +$4.82M 24.25% 2
2020
Q1 		$36.8M Buy
+2,176,705
New +$67.7M 20.86% 1
2019
Q4 		– Sell
-323,159
Closed -$12.2M – 9
2019
Q3 		$12.2M Sell
323,159
-976,923
-75% -$27.6M 7.35% 5
2019
Q2 		$24.8M Buy
1,300,082
+388,469
+43% +$7.7M 11.46% 3
2019
Q1 		$18.4M Buy
+911,613
New +$25.2M 9.76% 3

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stadium Capital Management's WW Position: Q3 2022 in Review

Stadium Capital Management sold out of WW International (WW) in Q3 2022, closing a stake of 517,845 shares — an estimated $3.31M sold.

Stadium Capital Management first reported a position in WW in Q1 2019 and held it in 13 quarters. The position peaked at $73.3M in Q4 2020. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Stadium Capital Management reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Stadium Capital Management sold 517,845 WW International shares in Q3 2022, an estimated $3.31M.
  • Stadium Capital Management first reported a position in WW International in Q1 2019 and held it in 13 quarters.
  • Stadium Capital Management's WW International position peaked at $73.3M in Q4 2020.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

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