Bill Miller
Miller Value Partners
Bill Miller WW International, Inc stake
total: 463
Miller Value Partners WGHTQ trades
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any WW International, Inc (WGHTQ) shares. To date, the estimated cost basis is nearly $4.12 for "buy" trades and estimated average "sell" price is $4.12. Miller Value Partners first purchased WGHTQ in 2020 Q4, initially acquiring about 2.62M shares. Bill Miller later completely sold out the position and invested in WW International, Inc again in 2023 Q1. Since the initial investment in WW International, Inc (WGHTQ), Miller Value Partners has made 10 more transactions.
When did Bill Miller sell WW International, Inc (WGHTQ)?
Bill Miller sold off the entire WW International, Inc (WGHTQ) position in 2023 Q2.
When did Bill Miller buy WW International, Inc (WGHTQ)?
Bill Miller first invested in WW International, Inc (WGHTQ) in 2020 Q4 at the reported quarter-end price of $24.40 per share.
What's the cost basis of Miller Value Partners's WGHTQ stake?
The estimated cost basis for WW International, Inc (WGHTQ) stake is around $4.12 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.12
- Weighted AVG sell price:
- $4.12
Bill Miller's historical trades in WW International, Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$4.12
|
|
-100% (-10,000)
|
-0%
|
|
2023 Q1
|
0.00%
|
10,000
|
$4.12
|
$41,200
|
new
|
+0%
|
|
2022 Q4
|
0.00%
|
0
|
$3.90
|
|
-100% (-10,000)
|
-0%
|
|
2022 Q3
|
0.00%
|
10,000
|
$3.90
|
$39,000
|
new
|
+0%
|
|
2022 Q2
|
0.00%
|
0
|
$10.23
|
|
-100% (-4,137,036)
|
-1.61%
|
|
2022 Q1
|
1.61%
|
4,137,036
|
$10.23
|
$42,322,000
|
+0.39% (+16,024)
|
+0.01%
|
|
2021 Q4
|
2.35%
|
4,121,012
|
$16.13
|
$66,471,000
|
+11.28% (+417,693)
|
+0.24%
|
|
2021 Q3
|
2.30%
|
3,703,319
|
$18.25
|
$67,586,000
|
+31.49% (+886,826)
|
+0.55%
|
|
2021 Q2
|
2.65%
|
2,816,493
|
$36.14
|
$101,788,000
|
-5.90% (-176,481)
|
-0.18%
|
|
2021 Q1
|
2.66%
|
2,992,974
|
$31.28
|
$93,620,000
|
+14.43% (+377,410)
|
+0.34%
|
|
2020 Q4
|
2.16%
|
$24.40
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.