Susquehanna Fundamental Investments’s WW International WW Stock Holding History

Susquehanna Fundamental Investments’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	$164K	Sell	139,883 -34,156	-20%	-$56.8K	﹤0.01%	864
2024 Q1	$322K	Buy	+174,039	New	+$693K	0.02%	544
2021 Q3	–	Sell	-70,303	Closed	-$2.54M	–	1926
2021 Q2	$2.54M	Buy	70,303 +35,464	+102%	+$1.22M	0.05%	518
2021 Q1	$1.09M	Sell	34,839 -21,865	-39%	-$630K	0.02%	857
2020 Q4	$1.38M	Buy	56,704 +19,204	+51%	+$499K	0.03%	745
2020 Q3	$708K	Buy	+37,500	New	+$883K	0.02%	754

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Susquehanna Fundamental Investments's WW Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its WW International (WW) stake by 20% in Q2 2024, selling an estimated $56.8K and leaving 139,883 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Susquehanna Fundamental Investments first reported a position in WW in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.54M in Q2 2021. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

Susquehanna Fundamental Investments held 139,883 shares of WW International worth $164K as of Q2 2024.
Susquehanna Fundamental Investments sold 34,156 WW International shares in Q2 2024, an estimated $56.8K.
WW International made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #864 holding.
Susquehanna Fundamental Investments first reported a position in WW International in Q3 2020 and has held it in 6 quarters since.
Susquehanna Fundamental Investments's WW International position peaked at $2.54M in Q2 2021.
132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.