WWW β€” WOLVERINE WORLD WIDE INC

Ownership history in PEAK6 LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in WOLVERINE WORLD WIDE INC (WWW). 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.

Position Intelligence

PEAK6 LLC Γ— WWW AI Analytics

πŸ“‰ PEAK6 LLC underperformed the S&P 500 by –7.7% annually on this WWW position. Timing score: 25% (2/8 decisions correct). Average cost basis: $21.41. Maximum drawdown during holding period: –33.6%.

πŸ“ˆ Position Alpha vs SPY
-7.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.7% ann.
8 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 8 add/trim decisions correct

πŸ’° Entry Quality
$21.41
-15.7% vs current ($18.05)

Best entry: $17.82 (2025 Q2)  Β·  Worst: $27.19 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–33.6%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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)    WWW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 44,200 +12,400 +39.0% 0.00% $802K $18.05
2025 Q3 ADDED 31,800 +24,300 +324.0% 0.00% $873K $27.19
2025 Q3 REDUCED 7,500 -42,600 -85.0% 0.00% $206K $27.19
2025 Q2 REDUCED 50,100 -10,000 -16.6% 0.00% $906K $17.82
2025 Q2 ADDED 60,100 +30,644 +104.0% 0.00% $1.1M $17.82
2025 Q2 REDUCED 29,456 -25,544 -46.4% 0.00% $533K $17.82
2024 Q4 ADDED 55,000 +11,200 +25.6% 0.00% $1.2M $21.62
2024 Q4 ADDED 43,800 +25,183 +135.3% 0.00% $972K $21.62
2024 Q4 INITIATED 18,617 β€” β€” 0.00% $413K $21.62
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