WTW β€” WEIGHT WATCHERS INTL INC NEW COM

Ownership history in PEAK6 Group LLC  Β·  88 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in WEIGHT WATCHERS INTL INC NEW COM (WTW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2018 Q2)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
88

Position Intelligence

PEAK6 Group LLC Γ— WTW AI Analytics

Timing score: 49% (40/82 decisions correct). Average cost basis: $121.54. Maximum drawdown during holding period: –47.1%.

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
40 of 82 add/trim decisions correct

πŸ’° Entry Quality
$121.54
+12.6% vs current ($136.89)

Best entry: $48.85 (2009 Q2)  Β·  Worst: $137.67 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–47.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

39 adds Β· 45 trims. Bought during 7 of 18 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WTW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 7,600 -1,285,800 -99.4% 0.00% $1.2M $136.89
2018 Q2 ADDED 1,293,400 +1,290,845 +50522.3% 0.56% $130.8M $136.89
2018 Q2 REDUCED 2,555 -21,445 -89.4% 0.00% $387K $136.89
2018 Q2 REDUCED 24,000 -1,105,000 -97.9% 0.01% $2.4M $136.89
2018 Q1 ADDED 1,129,000 +1,123,000 +18716.7% 0.31% $71.9M $136.87
2018 Q1 REDUCED 6,000 -10,600 -63.9% 0.00% $382K $136.87
2018 Q1 REDUCED 16,600 -60,839 -78.6% 0.01% $2.5M $136.87
2018 Q1 ADDED 77,439 +38,773 +100.3% 0.02% $4.9M $136.87
2017 Q4 REDUCED 38,666 -797,234 -95.4% 0.01% $1.7M $134.99
2017 Q4 ADDED 835,900 +735,800 +735.1% 0.17% $37.0M $134.99
78 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WTW

As of 2025 Q4 β€” sorted by position size

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