SCA
WW

Stonebridge Capital Advisors’s WW International WW Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-1,700
Closed -$30.5K – 1057
2021
Q3 		$31K Sell
1,700
-1,700
-50% -$44.4K ﹤0.01% 413
2021
Q2 		$114K Buy
3,400
+1,700
+100% +$58.3K 0.01% 334
2021
Q1 		$53K Buy
+1,700
New +$49K 0.01% 345

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonebridge Capital Advisors's WW Position: Q4 2021 in Review

Stonebridge Capital Advisors sold out of WW International (WW) in Q4 2021, closing a stake of 1,700 shares — an estimated $30.5K sold.

Stonebridge Capital Advisors first reported a position in WW in Q1 2021 and held it in 3 quarters. The position peaked at $114K in Q2 2021. 200 funds tracked by Wall St. Rank hold WW as of Q4 2021.

  • Stonebridge Capital Advisors reported no remaining WW International position as of Q4 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,700 WW International shares in Q4 2021, an estimated $30.5K.
  • Stonebridge Capital Advisors first reported a position in WW International in Q1 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's WW International position peaked at $114K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held WW International as of Q4 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.