WCP
WE

Waterfront Capital Partners’s WeWork Inc. WE Stock Holding History

Waterfront Capital Partners’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,658
Closed -$2.63M – 67
2021
Q4 		$2.63M Buy
+7,658
New +$2.8M 0.16% 49

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Waterfront Capital Partners's WE Position: Q1 2022 in Review

Waterfront Capital Partners sold out of WeWork Inc. (WE) in Q1 2022, closing a stake of 7,658 shares — an estimated $2.63M sold.

Waterfront Capital Partners first reported a position in WE in Q4 2021 and held it in 1 quarter. The position peaked at $2.63M in Q4 2021. 110 funds tracked by Wall St. Rank hold WE as of Q1 2022.

  • Waterfront Capital Partners reported no remaining WeWork Inc. position as of Q1 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 7,658 WeWork Inc. shares in Q1 2022, an estimated $2.63M.
  • Waterfront Capital Partners first reported a position in WeWork Inc. in Q4 2021 and held it in 1 quarter.
  • Waterfront Capital Partners's WeWork Inc. position peaked at $2.63M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2022.

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