Joel Greenblatt - Gotham Asset Management
Holding/activity history for Weight Watchers Intl Inc New (WW)
← All WW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q3 | 103,398 | 0.07 | Reduce 50.14% | 0.03 | $37.82 | $3,911,000 | SEC |
| 2019 Q2 | 207,361 | 0.06 | Reduce 61.23% | 0.10 | $19.10 | $3,961,000 | SEC |
| 2019 Q1 | 534,811 | 0.16 | Add 624.67% | 0.14 | $20.15 | $10,776,000 | SEC |
| 2018 Q4 | 73,801 | 0.04 | Reduce 3.62% | <0.01 | $38.55 | $2,845,000 | SEC |
| 2018 Q3 | 76,573 | 0.08 | Add 1114.29% | 0.07 | $71.98 | $5,512,000 | SEC |
| 2018 Q2 | 6,306 | <0.01 | Reduce 27.63% | <0.01 | $101.17 | $638,000 | SEC |
| 2018 Q1 | 8,713 | <0.01 | Reduce 92.09% | 0.07 | $63.70 | $555,000 | SEC |
| 2017 Q4 | 110,202 | 0.07 | Reduce 29.87% | 0.03 | $44.28 | $4,880,000 | SEC |
| 2017 Q3 | 157,150 | 0.10 | Reduce 39.10% | 0.05 | $43.55 | $6,844,000 | SEC |
| 2017 Q2 | 258,060 | 0.12 | Reduce 19.35% | 0.01 | $33.42 | $8,624,000 | SEC |
| 2017 Q1 | 319,978 | 0.06 | Reduce 20.01% | 0.01 | $15.57 | $4,982,000 | SEC |
| 2016 Q4 | 400,022 | 0.06 | Add 7.52% | <0.01 | $11.45 | $4,580,000 | SEC |
| 2016 Q3 | 372,038 | 0.05 | Buy | 0.05 | $10.32 | $3,839,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2016 Q1 | 527,081 | 0.09 | Buy | 0.09 | $14.53 | $7,658,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2015 Q1 | 282,721 | 0.02 | Reduce 58.87% | 0.09 | $6.99 | $1,976,000 | SEC |
| 2014 Q4 | 687,362 | 0.15 | Reduce 28.73% | 0.08 | $24.84 | $17,074,000 | SEC |
| 2014 Q3 | 964,477 | 0.28 | Reduce 2.84% | <0.01 | $27.44 | $26,465,000 | SEC |
| 2014 Q2 | 992,675 | 0.27 | Reduce 10.22% | 0.04 | $20.17 | $20,022,000 | SEC |
| 2014 Q1 | 1,105,731 | 0.36 | Add 38.56% | 0.10 | $20.54 | $22,712,000 | SEC |
| 2013 Q4 | 798,035 | 0.66 | Add 54.45% | 0.23 | $32.93 | $26,279,000 | SEC |
| 2013 Q3 | 516,705 | 0.66 | Add 137.91% | 0.38 | $37.37 | $19,309,000 | SEC |
| 2013 Q2 | 217,188 | 0.45 | Add 32.20% | 0.11 | $46.00 | $9,991,000 | SEC |
| 2013 Q1 | 164,290 | 0.38 | Add 123.73% | 0.21 | $42.11 | $6,918,000 | SEC |
| 2012 Q4 | 73,433 | 0.24 | Reduce 13.90% | 0.05 | $52.36 | $3,845,000 | SEC |
| 2012 Q3 | 85,285 | 0.33 | Add 90.30% | 0.15 | $52.80 | $4,503,000 | SEC |
| 2012 Q2 | 44,817 | 0.18 | Add 705.63% | 0.16 | $51.57 | $2,311,000 | SEC |
| 2012 Q1 | 5,563 | 0.04 | Reduce 82.81% | 0.19 | $77.12 | $429,000 | SEC |
| 2011 Q4 | 32,366 | 0.23 | Add 139.09% | 0.13 | $55.00 | $1,780,000 | SEC |
| 2011 Q3 | 13,537 | 0.14 | Reduce 35.91% | 0.09 | $58.28 | $789,000 | SEC |
| 2011 Q2 | 21,121 | 0.24 | Buy | 0.24 | $75.47 | $1,594,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.75 | SEC | ||
| 2010 Q4 | 55,804 | 0.75 | $37.49 | $2,092,000 | SEC |