ThornTree Capital Partners’s WW International WW Stock Holding History

ThornTree Capital Partners’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 Q1	–	Sell	-1,420,065	Closed	-$22.9M	–	27
2021 Q4	$22.9M	Buy	1,420,065 +85,930	+6%	+$1.54M	4.43%	9
2021 Q3	$24.3M	Buy	1,334,135 +530,250	+66%	+$13.9M	3.44%	13
2021 Q2	$29.1M	Sell	803,885 -294,990	-27%	-$10.1M	3.92%	11
2021 Q1	$34.4M	Sell	1,098,875 -522,633	-32%	-$15.1M	4.43%	8
2020 Q4	$39.6M	Sell	1,621,508 -98,321	-6%	-$2.56M	4.94%	7
2020 Q3	$32.5M	Buy	1,719,829 +185,593	+12%	+$4.37M	4.6%	7
2020 Q2	$38.9M	Sell	1,534,236 -610,096	-28%	-$14.2M	6.15%	3
2020 Q1	$36.3M	Buy	2,144,332 +1,344,848	+168%	+$41.8M	10.06%	1
2019 Q4	$30.5M	Buy	+799,484	New	+$30.3M	8.4%	3

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

ThornTree Capital Partners's WW Position: Q1 2022 in Review

ThornTree Capital Partners sold out of WW International (WW) in Q1 2022, closing a stake of 1,420,065 shares — an estimated $22.9M sold.

ThornTree Capital Partners first reported a position in WW in Q4 2019 and held it in 9 quarters. The position peaked at $39.6M in Q4 2020. 213 funds tracked by Wall St. Rank hold WW as of Q1 2022.

ThornTree Capital Partners reported no remaining WW International position as of Q1 2022 after selling out during the quarter.
ThornTree Capital Partners sold 1,420,065 WW International shares in Q1 2022, an estimated $22.9M.
ThornTree Capital Partners first reported a position in WW International in Q4 2019 and held it in 9 quarters.
ThornTree Capital Partners's WW International position peaked at $39.6M in Q4 2020.
213 funds tracked by Wall St. Rank held WW International as of Q1 2022.

Based on ThornTree Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.