SSG
WW

Summit Securities Group’s WW International WW Stock Holding History

Summit Securities Group’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
Q2 		– Sell
-5,000
Closed -$8.32K – 825
2024
Q1 		$9K Sell
5,000
-6,593
-57% -$26.2K ﹤0.01% 347
2023
Q4 		$101K Buy
+11,593
New +$98.4K 0.01% 331

Other funds holding WW

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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 $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Summit Securities Group's WW Position: Q2 2024 in Review

Summit Securities Group sold out of WW International (WW) in Q2 2024, closing a stake of 5,000 shares — an estimated $8.32K sold.

Summit Securities Group first reported a position in WW in Q4 2023 and held it in 2 quarters. The position peaked at $101K in Q4 2023. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

  • Summit Securities Group reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
  • Summit Securities Group sold 5,000 WW International shares in Q2 2024, an estimated $8.32K.
  • Summit Securities Group first reported a position in WW International in Q4 2023 and held it in 2 quarters.
  • Summit Securities Group's WW International position peaked at $101K in Q4 2023.
  • 132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.