UOC
WW

UBS O'Connor’s WW International WW Stock Holding History

UBS O'Connor’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
2020
Q1 		– Sell
-25,000
Closed -$212K – 401
2019
Q4 		$212K Hold
25,000
– – 0.01% 277
2019
Q3 		$251K Sell
25,000
-100,000
-80% -$2.82M 0.01% 259
2019
Q2 		$21K Buy
+125,000
New +$2.48M ﹤0.01% 241

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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS O'Connor's WW Position: Q1 2020 in Review

UBS O'Connor sold out of WW International (WW) in Q1 2020, closing a stake of 15,000 shares — an estimated $467K sold.

UBS O'Connor first reported a position in WW in Q3 2019 and held it in 2 quarters. The position peaked at $573K in Q4 2019. 200 funds tracked by Wall St. Rank hold WW as of Q1 2020.

  • UBS O'Connor reported no remaining WW International position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 15,000 WW International shares in Q1 2020, an estimated $467K.
  • UBS O'Connor first reported a position in WW International in Q3 2019 and held it in 2 quarters.
  • UBS O'Connor's WW International position peaked at $573K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held WW International as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.