SS
WW

Steve Schonfeld’s WW International WW Stock Holding History

Steve Schonfeld’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
2024
Q3 		– Sell
-40,000
Closed -$46.8K – 2470
2024
Q2 		$46.8K Buy
+40,000
New +$66.6K ﹤0.01% 1938
2024
Q1 		– Sell
-28,803
Closed -$252K – 2453
2023
Q4 		$252K Buy
+28,803
New +$245K ﹤0.01% 1479
2023
Q3 		– Sell
-128,300
Closed -$862K – 2359
2023
Q2 		$862K Buy
+128,300
New +$909K 0.01% 1027
2023
Q1 		– Sell
-22,100
Closed -$85.3K – 2713
2022
Q4 		$85.3K Buy
+22,100
New +$88.6K ﹤0.01% 2217
2022
Q2 		– Sell
-164,300
Closed -$1.68M – 3055
2022
Q1 		$1.68M Buy
164,300
+141,800
+630% +$1.66M 0.02% 799
2021
Q4 		$363K Buy
22,500
+5,800
+35% +$104K ﹤0.01% 1430
2021
Q3 		$305K Sell
16,700
-1,000
-6% -$26.1K ﹤0.01% 1523
2021
Q2 		$640K Buy
+17,700
New +$607K 0.01% 1085
2021
Q1 		– Sell
-11,200
Closed -$273K – 2161
2020
Q4 		$273K Buy
+11,200
New +$291K ﹤0.01% 1233
2020
Q3 		– Sell
-34,111
Closed -$867K – 1708
2020
Q2 		$867K Buy
+34,111
New +$795K 0.02% 644
2020
Q1 		– Sell
-44,300
Closed -$1.69M – 1577
2019
Q4 		$1.69M Buy
44,300
+12,400
+39% +$471K 0.04% 372
2019
Q3 		$1.21M Buy
+31,900
New +$901K 0.04% 428
2018
Q3 		– Sell
-51,620
Closed -$5.22M – 1046
2018
Q2 		$5.22M Buy
+51,620
New +$4.06M 0.28% 105

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Steve Schonfeld's WW Position: Q3 2024 in Review

Steve Schonfeld sold out of WW International (WW) in Q3 2024, closing a stake of 40,000 shares — an estimated $46.8K sold.

Steve Schonfeld first reported a position in WW in Q2 2018 and held it in 13 quarters. The position peaked at $5.22M in Q2 2018. 106 funds tracked by Wall St. Rank hold WW as of Q3 2024.

  • Steve Schonfeld reported no remaining WW International position as of Q3 2024 after selling out during the quarter.
  • Steve Schonfeld sold 40,000 WW International shares in Q3 2024, an estimated $46.8K.
  • Steve Schonfeld first reported a position in WW International in Q2 2018 and held it in 13 quarters.
  • Steve Schonfeld's WW International position peaked at $5.22M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held WW International as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.