Wolverine Asset Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-205,200
| Closed | -$107K | – | 1807 |
|
|
2025
Q1 | $107K | Buy |
205,200
+1,100
| +0.5% | +$956 | ﹤0.01% | 1087 |
|
|
2024
Q4 | $259K | Hold |
204,100
| – | – | ﹤0.01% | 981 |
|
|
2024
Q3 | $179K | Hold |
204,100
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $239K | Buy |
204,100
+4,100
| +2% | +$6.82K | ﹤0.01% | 967 |
|
|
2024
Q1 | $370K | Buy |
+200,000
| New | +$796K | ﹤0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-64,400
| Closed | -$1.57M | – | 2298 |
|
|
2020
Q4 | $1.57M | Hold |
64,400
| – | – | 0.01% | 525 |
|
|
2020
Q3 | $1.22M | Buy |
+64,400
| New | +$1.52M | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$64K | – | 1724 |
|
|
2019
Q4 | $64K | Hold |
1,700
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q3 | $64K | Hold |
1,700
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $32K | Buy |
+1,700
| New | +$33.7K | ﹤0.01% | 1237 |
|
|
2017
Q1 | – | Sell |
-25,000
| Closed | -$286K | – | 1420 |
|
|
2016
Q4 | $286K | Buy |
+25,000
| New | +$269K | ﹤0.01% | 788 |
|
|
2016
Q2 | – | Sell |
-480
| Closed | -$4K | – | 1359 |
|
|
2016
Q1 | $4K | Sell |
480
-2,207
| -82% | -$30K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $286K | Buy |
+2,687
| New | +$50.7K | 0.01% | 779 |
|
|
2015
Q3 | – | Sell |
-205
| Closed | -$2K | – | 2016 |
|
|
2015
Q2 | $2K | Hold |
205
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q1 | $5K | Buy |
+205
| New | +$3.03K | ﹤0.01% | 1640 |
|
|
2014
Q4 | – | Sell |
-265
| Closed | -$8K | – | 2534 |
|
|
2014
Q3 | $8K | Sell |
265
-85
| -24% | -$1.94K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $3K | Sell |
350
-5
| -1% | -$107 | ﹤0.01% | 2130 |
|
|
2014
Q1 | $15K | Buy |
+355
| New | +$8.97K | ﹤0.01% | 1715 |
|
Other funds holding WW
Wolverine Asset Management's WW Position: Q2 2022 in Review
Wolverine Asset Management sold out of WW International (WW) in Q2 2022, closing a stake of 9,101 shares — an estimated $93K sold.
Wolverine Asset Management first reported a position in WW in Q2 2013 and held it in 27 quarters. The position peaked at $2.51M in Q1 2015. 193 funds tracked by Wall St. Rank hold WW as of Q2 2022.
- Wolverine Asset Management reported no remaining WW International position as of Q2 2022 after selling out during the quarter.
- Wolverine Asset Management sold 9,101 WW International shares in Q2 2022, an estimated $93K.
- Wolverine Asset Management first reported a position in WW International in Q2 2013 and held it in 27 quarters.
- Wolverine Asset Management's WW International position peaked at $2.51M in Q1 2015.
- 193 funds tracked by Wall St. Rank held WW International as of Q2 2022.
Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.