TwinBeech Capital’s WW International WW Stock Holding History

TwinBeech Capital’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	-160,106	Closed	-$296K	–	813
2024 Q1	$296K	Buy	+160,106	New	+$637K	0.01%	485
2023 Q3	–	Sell	-47,130	Closed	-$317K	–	927
2023 Q2	$317K	Sell	47,130 -32,793	-41%	-$232K	0.01%	541
2023 Q1	$329K	Sell	79,923 -253,472	-76%	-$1.11M	0.01%	535
2022 Q4	$1.29M	Buy	333,395 +65,346	+24%	+$262K	0.02%	486
2022 Q3	$1.05M	Buy	+268,049	New	+$1.62M	0.03%	443
2022 Q1	–	Sell	-58,451	Closed	-$943K	–	769
2021 Q4	$943K	Buy	58,451 +29,446	+102%	+$529K	0.05%	355
2021 Q3	$529K	Buy	+29,005	New	+$758K	0.04%	424
2021 Q2	–	Sell	-28,329	Closed	-$886K	–	678
2021 Q1	$886K	Buy	+28,329	New	+$816K	0.13%	207
2020 Q4	–	Sell	-48,759	Closed	-$920K	–	646
2020 Q3	$920K	Buy	+48,759	New	+$1.15M	0.2%	154
2020 Q1	–	Sell	-15,372	Closed	-$587K	–	500
2019 Q4	$587K	Buy	+15,372	New	+$583K	0.17%	188

Other funds holding WW

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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 $5.72T AUM 30.48% 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

TwinBeech Capital's WW Position: Q2 2024 in Review

TwinBeech Capital sold out of WW International (WW) in Q2 2024, closing a stake of 160,106 shares — an estimated $296K sold.

TwinBeech Capital first reported a position in WW in Q4 2019 and held it in 10 quarters. The position peaked at $1.29M in Q4 2022. 132 funds tracked by Wall St. Rank hold WW as of Q2 2024.

TwinBeech Capital reported no remaining WW International position as of Q2 2024 after selling out during the quarter.
TwinBeech Capital sold 160,106 WW International shares in Q2 2024, an estimated $296K.
TwinBeech Capital first reported a position in WW International in Q4 2019 and held it in 10 quarters.
TwinBeech Capital's WW International position peaked at $1.29M in Q4 2022.
132 funds tracked by Wall St. Rank held WW International as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.